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 |
|||||||||
| Dec. 2, 2009, midnight | 1.3371 | 495.0000 | 0.21% | - | 0.70% | - | 3.37% | 2.53% | - | |||||||||
| Nov. 25, 2009, midnight | 1.3343 | 2 971.0000 | 0.50% | - | 0.13% | - | 3.14% | 2.21% | - | |||||||||
| Nov. 18, 2009, midnight | 1.3277 | 1 990.0000 | 0.19% | - | 0.37% | - | 3.24% | 1.81% | - | |||||||||
| Nov. 11, 2009, midnight | 1.3252 | 20 497.0000 | 0.00 | - | 0.91% | - | 3.20% | 1.62% | - | |||||||||
| Nov. 4, 2009, midnight | 1.3252 | 79 696.1000 | -0.41% | - | 1.70% | - | 3.79% | 1.62% | - | |||||||||
| Oct. 28, 2009, midnight | 1.3306 | 535 373.7000 | -0.04% | - | 2.74% | - | 5.47% | 2.03% | - | |||||||||
| Oct. 21, 2009, midnight | 1.3311 | 1 048 334.2000 | 0.74% | - | 2.95% | - | 3.93% | 2.07% | - | |||||||||
| Oct. 14, 2009, midnight | 1.3213 | 363 085.0000 | 0.89% | - | 2.23% | - | 1.94% | 1.32% | - | |||||||||
| Oct. 7, 2009, midnight | 1.3096 | 177 300.3000 | 0.91% | - | 1.13% | - | 0.32% | 0.42% | - | |||||||||
| Sept. 30, 2009, midnight | 1.2978 | 482 237.4000 | 0.30% | - | 0.25% | - | 0.05% | -0.47% | - | |||||||||
| Sept. 23, 2009, midnight | 1.2939 | 673 963.4000 | 0.17% | - | - | - | -0.04% | -0.77% | - | |||||||||
| Sept. 16, 2009, midnight | 1.2917 | 990 120.0000 | -0.04% | - | - | - | -0.27% | -0.94% | - | |||||||||
| Sept. 9, 2009, midnight | 1.2922 | 194 760.3000 | -0.18% | - | 0.10% | - | -0.16% | -0.90% | - | |||||||||
| Sept. 2, 2009, midnight | 1.2945 | 240 528.5000 | 0.06% | - | 0.88% | - | 0.08% | -0.72% | - | |||||||||
| Aug. 26, 2009, midnight | 1.2937 | 1 198 064.1000 | - | - | 1.22% | - | -0.13% | -0.78% | - | |||||||||
| Aug. 19, 2009, midnight | 1.2934 | 2 130 277.9000 | - | - | - | - | - | - | - | |||||||||
| Aug. 12, 2009, midnight | 1.2933 | 650 176.1000 | - | - | - | - | - | - | - | |||||||||
| Aug. 5, 2009, midnight | 1.2901 | 375 178.0000 | - | - | - | - | - | - | - | |||||||||
| July 29, 2009, midnight | 1.2804 | 686 505.5000 | - | - | - | - | - | - | - | |||||||||
| July 22, 2009, midnight | 1.2761 | 1 953 569.6000 | - | - | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 4, 2025, 1:12 a.m.
| London time: | July 4, 2025, 1:12 a.m. |
| NY time: | July 3, 2025, 8:12 p.m. |
| Tokyo time: | July 4, 2025, 9:12 a.m. |