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
Oct. 8, 2008, midnight 1.3034 -25 911 258.3900 1 041 547.9600 26 952 806.3500 800 606 20 701 109 0.26% 0.66% 3.14% 3.27% - - 2.25%
Oct. 1, 2008, midnight 1.3000 -11 647 207.2000 1 690 629.7600 13 337 836.9600 1 305 122 10 286 666 0.33% 0.32% 3.63% 3.57% - - 2.22%
Sept. 24, 2008, midnight 1.2957 -22 555 450.0800 1 771 922.7400 24 327 372.8200 1 369 519 18 788 119 0.01% 0.05% 3.06% 2.77% - - 2.19%
Sept. 17, 2008, midnight 1.2956 -7 329 867.1900 755 392.6900 8 085 259.8800 582 402 6 238 639 0.05% -0.05% 3.65% 2.76% - - 2.19%
Sept. 10, 2008, midnight 1.2949 -15 567 012.1500 488 867.5000 16 055 879.6500 377 356 12 393 731 -0.07% 0.07% 3.86% 3.60% - - 2.19%
Sept. 3, 2008, midnight 1.2958 -5 498 161.8200 188 794.9900 5 686 956.8100 145 794 4 390 623 0.06% 0.36% 3.05% 3.97% - - 2.20%
Aug. 27, 2008, midnight 1.2950 -12 096 160.5400 736 687.2400 12 832 847.7800 568 253 9 898 621 -0.09% 0.66% 2.79% 3.28% - - 2.20%
Aug. 20, 2008, midnight 1.2962 -16 465 888.1500 281 618.9900 16 747 507.1400 218 005 12 949 759 0.17% 1.81% 2.52% 4.31% - - 2.22%
Aug. 13, 2008, midnight 1.2940 -3 330 478.2800 123 794.7100 3 454 272.9900 95 986 2 677 279 0.22% 2.27% 2.26% 3.07% - - 2.20%
Aug. 6, 2008, midnight 1.2911 -6 685 400.9700 260 094.8400 6 945 495.8100 202 126 5 399 545 0.36% 2.17% 2.10% 2.89% - - 2.18%
July 30, 2008, midnight 1.2865 -7 650 838.2000 817 490.6500 8 468 328.8500 641 106 6 656 574 1.05% 2.55% 1.97% 1.07% - - 2.14%
July 23, 2008, midnight 1.2731 -8 391 932.3500 52 492.4300 8 444 424.7800 41 523 6 677 933 0.62% 1.26% 0.78% 0.13% - - 2.02%
July 16, 2008, midnight 1.2653 -11 664 283.3200 1 981 485.4400 13 645 768.7600 1 568 808 10 780 012 0.13% 1.22% 0.12% -1.14% - - 1.94%
July 9, 2008, midnight 1.2637 -23 190 207.5000 11 595.3200 23 201 802.8200 9 220 18 454 364 0.73% 1.36% 0.13% -0.90% - - 1.93%
July 2, 2008, midnight 1.2545 -8 892 199.5300 310 492.0500 9 202 691.5800 247 275 7 328 238 -0.21% -0.24% -0.06% -2.78% - - 1.85%
June 25, 2008, midnight 1.2572 -9 779 614.7900 238 490.3000 10 018 105.0900 190 480 8 015 044 0.58% -0.21% -0.29% -2.63% - - 1.88%
June 18, 2008, midnight 1.2500 -10 287 085.2700 262 287.9600 10 549 373.2300 210 789 8 480 945 0.26% -1.13% -0.86% -2.60% - - 1.81%
June 11, 2008, midnight 1.2468 -9 147 534.4700 224 692.8200 9 372 227.2900 179 149 7 475 021 -0.85% -1.47% -0.25% -3.06% - - 1.78%
June 4, 2008, midnight 1.2575 -16 530 981.7300 23 336.8200 16 554 318.5500 18 511 13 119 301 -0.19% -0.55% 0.90% -2.25% - - 1.89%
May 28, 2008, midnight 1.2599 -15 551 060.0300 643 986.3300 16 195 046.3600 509 470 12 816 687 -0.35% -0.13% 0.48% -1.86% - - 1.92%
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 4, 2025, 1:10 a.m.
London time: July 4, 2025, 1:10 a.m.
NY time: July 3, 2025, 8:10 p.m.
Tokyo time: July 4, 2025, 9:10 a.m.

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

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