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 |
|||||||||
| Sept. 28, 2012, midnight | 1.5069 | - | - | - | - | - | - | - | ||||||||||
| Sept. 21, 2012, midnight | 1.5051 | - | - | - | - | - | - | - | ||||||||||
| Sept. 14, 2012, midnight | 1.4996 | - | - | - | - | - | - | - | ||||||||||
| Sept. 7, 2012, midnight | 1.4968 | - | - | - | - | - | - | - | ||||||||||
| Aug. 31, 2012, midnight | 1.5015 | - | - | - | - | - | - | - | ||||||||||
| Aug. 24, 2012, midnight | 1.5082 | - | - | - | - | - | - | - | ||||||||||
| Aug. 17, 2012, midnight | 1.5081 | - | - | - | - | - | - | - | ||||||||||
| Aug. 10, 2012, midnight | 1.5115 | - | - | - | - | - | - | - | ||||||||||
| Aug. 3, 2012, midnight | 1.5147 | - | - | - | - | - | - | - | ||||||||||
| July 27, 2012, midnight | 1.5019 | - | - | - | - | - | - | - | ||||||||||
| July 20, 2012, midnight | 1.5008 | - | - | - | - | - | - | - | ||||||||||
| July 13, 2012, midnight | 1.4905 | - | - | - | - | - | - | - | ||||||||||
| July 6, 2012, midnight | 1.4815 | - | - | - | - | - | - | - | ||||||||||
| June 29, 2012, midnight | 1.4753 | - | - | - | - | - | - | - | ||||||||||
| June 22, 2012, midnight | 1.4724 | - | - | - | - | - | - | - | ||||||||||
| June 15, 2012, midnight | 1.4555 | - | - | - | - | - | - | - | ||||||||||
| June 8, 2012, midnight | 1.4551 | - | - | - | - | - | - | - | ||||||||||
| June 1, 2012, midnight | 1.4435 | - | - | - | - | - | - | - | ||||||||||
| May 25, 2012, midnight | 1.4405 | - | - | - | - | - | - | - | ||||||||||
| May 18, 2012, midnight | 1.4402 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 10, 2026, 11:19 a.m.
| London time: | June 10, 2026, 11:19 a.m. |
| NY time: | June 10, 2026, 6:19 a.m. |
| Tokyo time: | June 10, 2026, 7:19 p.m. |