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 2, 2014, midnight | 1.5955 | 0.12% | 0.25% | - | - | 0.98% | - | - | ||||||||||
| April 25, 2014, midnight | 1.5936 | 0.05% | 0.46% | - | - | 1.30% | - | - | ||||||||||
| April 18, 2014, midnight | 1.5928 | - | - | - | - | - | - | - | ||||||||||
| April 11, 2014, midnight | 1.5914 | - | - | - | - | - | - | - | ||||||||||
| April 4, 2014, midnight | 1.5915 | - | - | - | - | - | - | - | ||||||||||
| March 28, 2014, midnight | 1.5863 | - | - | - | - | - | - | - | ||||||||||
| March 21, 2014, midnight | 1.5816 | - | - | - | - | - | - | - | ||||||||||
| March 14, 2014, midnight | 1.5778 | - | - | - | - | - | - | - | ||||||||||
| March 7, 2014, midnight | 1.5801 | - | - | - | - | - | - | - | ||||||||||
| Feb. 28, 2014, midnight | 1.5821 | - | - | - | - | - | - | - | ||||||||||
| Feb. 21, 2014, midnight | 1.5806 | - | - | - | - | - | - | - | ||||||||||
| Feb. 14, 2014, midnight | 1.5815 | - | - | - | - | - | - | - | ||||||||||
| Feb. 7, 2014, midnight | 1.5805 | - | - | - | - | - | - | - | ||||||||||
| Jan. 31, 2014, midnight | 1.5760 | - | - | - | - | - | - | - | ||||||||||
| Jan. 24, 2014, midnight | 1.5787 | - | - | - | - | - | - | - | ||||||||||
| Jan. 17, 2014, midnight | 1.5809 | - | - | - | - | - | - | - | ||||||||||
| Jan. 10, 2014, midnight | 1.5768 | - | - | - | - | - | - | - | ||||||||||
| Dec. 27, 2013, midnight | 1.5745 | - | - | - | - | - | - | - | ||||||||||
| Dec. 20, 2013, midnight | 1.5790 | - | - | - | - | - | - | - | ||||||||||
| Dec. 13, 2013, midnight | 1.5799 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 12:46 p.m.
| London time: | June 10, 2026, 12:46 p.m. |
| NY time: | June 10, 2026, 7:46 a.m. |
| Tokyo time: | June 10, 2026, 8:46 p.m. |