Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008471976
Amundi 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 3, 2024, midnight 1.6372 2 060 350 829.0000 0.18% -0.71% - - 9.39% - -
April 26, 2024, midnight 1.6343 2 049 842 155.0000 -0.07% -0.66% - - 9.08% - -
April 19, 2024, midnight 1.6354 2 036 794 835.0000 -0.67% -0.59% - - 9.94% - -
April 12, 2024, midnight 1.6465 2 040 782 075.0000 -0.15% 0.26% - - 11.36% - -
April 5, 2024, midnight 1.6489 1 988 479 761.0000 0.22% 0.03% - - 11.09% - -
March 28, 2024, midnight 1.6452 1 971 528 944.0000 0.01% -0.06% - - 10.93% - -
March 22, 2024, midnight 1.6451 1 954 288 821.0000 0.18% -0.32% - - 10.54% - -
March 15, 2024, midnight 1.6422 1 930 843 850.0000 -0.38% -0.38% - - 10.30% - -
March 8, 2024, midnight 1.6484 1 921 972 552.0000 0.13% 0.40% - - 11.92% - -
March 1, 2024, midnight 1.6462 -0.25% 0.61% - - 12.92% - -
Feb. 23, 2024, midnight 1.6504 1 880 519 147.0000 0.12% 1.82% - - 12.78% - -
Feb. 16, 2024, midnight 1.6485 0.40% 1.40% - - 12.86% - -
Feb. 9, 2024, midnight 1.6419 0.35% 1.00% - - 11.58% - -
Feb. 2, 2024, midnight 1.6362 0.94% 1.24% - - 10.25% - -
Jan. 26, 2024, midnight 1.6209 -0.30% -0.14% - - 9.59% - -
Jan. 19, 2024, midnight 1.6257 0.01% 0.38% - - 9.78% - -
Jan. 12, 2024, midnight 1.6256 0.58% 0.56% - - 9.48% - -
Jan. 5, 2024, midnight 1.6162 -0.43% 0.85% - - 9.52% - -
Dec. 29, 2023, midnight 1.6231 0.22% 2.05% - - 11.77% - -
Dec. 22, 2023, midnight 1.6196 0.19% 2.31% - - 10.78% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 8:25 p.m.
London time: July 1, 2025, 8:25 p.m.
NY time: July 1, 2025, 3:25 p.m.
Tokyo time: July 2, 2025, 4:25 a.m.

Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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