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 21, 2008, midnight 1.2643 -8 720 443.8400 741 076.8900 9 461 520.7300 584 953 7 472 477 -0.09% 0.08% 1.74% -1.77% - - 1.97%
May 14, 2008, midnight 1.2654 -8 409 532.6000 187 907.5500 8 597 440.1500 148 456 6 790 262 0.07% 0.13% 0.80% -2.26% - - 1.99%
May 7, 2008, midnight 1.2645 -16 728 430.1300 192 561.4800 16 920 991.6100 152 657 13 409 484 0.23% 0.19% 0.77% -3.27% - - 1.98%
May 2, 2008, midnight 1.2625 - - - - - - -
April 23, 2008, midnight 1.2633 -16 000 582.3100 406 377.0300 16 406 959.3400 321 405 12 982 092 -0.04% 0.20% -0.64% -4.48% - - 1.98%
April 16, 2008, midnight 1.2634 154 798.5300 - - - - - - -
April 9, 2008, midnight 1.2635 10 273 493.6000 - - - - - - -
April 2, 2008, midnight 1.2552 -1 254 142.0500 74 998.4500 1 329 140.5000 59 353 1 053 360 -0.44% 0.71% -2.73% -4.34% - - 1.91%
March 19, 2008, midnight 1.2608 1 284 781.2900 6 542 147.8200 5 257 366.5300 5 248 763 4 185 458 0.87% 1.46% -1.76% -3.92% - - 1.98%
March 12, 2008, midnight 1.2499 -1 053 319.2000 2 168 043.8500 3 221 363.0500 1 751 156 2 586 875 0.29% -0.44% -2.82% -4.57% - - 1.87%
March 5, 2008, midnight 1.2463 1 960 966.0600 3 629 746.2200 1 668 780.1600 2 911 157 1 335 203 -0.61% -0.68% -3.12% -4.59% - - 1.84%
Feb. 27, 2008, midnight 1.2539 2 302 166.2200 4 596 830.9700 2 294 664.7500 3 694 203 1 838 459 0.90% -1.49% -2.33% -4.10% - - 1.92%
Feb. 20, 2008, midnight 1.2427 -7 380 588.3500 953 552.9800 8 334 141.3300 762 210 6 646 591 -1.01% -2.26% -3.45% -5.10% - - 1.81%
Feb. 13, 2008, midnight 1.2554 -7 887 060.2000 1 241 663.2900 9 128 723.4900 988 036 7 268 768 0.05% -1.91% -3.04% -3.42% - - 1.95%
Feb. 6, 2008, midnight 1.2548 -2 595 572.4200 505 901.0800 3 101 473.5000 397 213 2 434 925 -1.42% -1.60% -4.01% -6.02% - - 1.95%
Jan. 30, 2008, midnight 1.2729 -12 780 848.6600 74 234.0000 12 855 082.6600 58 480 10 113 381 0.12% -1.36% -3.22% -4.26% - - 2.14%
Jan. 23, 2008, midnight 1.2714 -1 284 463.4400 293 130.0200 1 577 593.4600 229 654 1 238 361 -0.66% -1.53% -3.86% -4.97% - - 2.13%
Jan. 16, 2008, midnight 1.2799 -1 161 380.9300 35 492.4100 1 196 873.3400 27 777 936 479 0.37% -0.27% -3.04% -5.25% - - 2.22%
Jan. 9, 2008, midnight 1.2752 4 144 683.4600 6 136 189.2600 1 991 505.8000 4 783 630 1 552 691 -1.18% -0.86% -3.53% -5.50% - - 2.18%
Jan. 2, 2008, midnight 1.2904 0.0000 0.0000 0.0000 0 0 -0.06% 0.31% -1.66% -4.94% - - 2.34%
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 3, 2025, 6:25 p.m.
London time: July 3, 2025, 6:25 p.m.
NY time: July 3, 2025, 1:25 p.m.
Tokyo time: July 4, 2025, 2:25 a.m.

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

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