Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008471976Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| May 24, 2013, midnight | 1.5759 | - | - | - | - | - | - | - | ||||||||||
| May 17, 2013, midnight | 1.5857 | - | - | - | - | - | - | - | ||||||||||
| May 10, 2013, midnight | 1.5837 | - | - | - | - | - | - | - | ||||||||||
| May 3, 2013, midnight | 1.5800 | - | - | - | - | - | - | - | ||||||||||
| April 26, 2013, midnight | 1.5732 | - | - | - | - | - | - | - | ||||||||||
| April 19, 2013, midnight | 1.5726 | - | - | - | - | - | - | - | ||||||||||
| April 12, 2013, midnight | 1.5703 | - | - | - | - | - | - | - | ||||||||||
| April 5, 2013, midnight | 1.5597 | - | - | - | - | - | - | - | ||||||||||
| March 29, 2013, midnight | 1.5537 | - | - | - | - | - | - | - | ||||||||||
| March 22, 2013, midnight | 1.5560 | - | - | - | - | - | - | - | ||||||||||
| March 15, 2013, midnight | 1.5540 | - | - | - | - | - | - | - | ||||||||||
| March 8, 2013, midnight | 1.5499 | - | - | - | - | - | - | - | ||||||||||
| March 1, 2013, midnight | 1.5503 | - | - | - | - | - | - | - | ||||||||||
| Feb. 22, 2013, midnight | 1.5479 | - | - | - | - | - | - | - | ||||||||||
| Feb. 15, 2013, midnight | 1.5469 | - | - | - | - | - | - | - | ||||||||||
| Feb. 8, 2013, midnight | 1.5457 | - | - | - | - | - | - | - | ||||||||||
| Feb. 1, 2013, midnight | 1.5499 | - | - | - | - | - | - | - | ||||||||||
| Jan. 25, 2013, midnight | 1.5602 | - | - | - | - | - | - | - | ||||||||||
| Jan. 18, 2013, midnight | 1.5607 | - | - | - | - | - | - | - | ||||||||||
| Jan. 11, 2013, midnight | 1.5640 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 4, 2025, 1:21 a.m.
| London time: | July 4, 2025, 1:21 a.m. |
| NY time: | July 3, 2025, 8:21 p.m. |
| Tokyo time: | July 4, 2025, 9:21 a.m. |