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 |
|||||||||
| June 24, 2009, midnight | 1.2644 | 910 740.0000 | - | - | - | - | - | - | - | |||||||||
| June 17, 2009, midnight | 1.2655 | 1 369 960.8000 | - | - | - | - | - | - | - | |||||||||
| June 10, 2009, midnight | 1.2674 | 1 791 975.9000 | - | - | - | - | - | - | - | |||||||||
| June 3, 2009, midnight | 1.2671 | 554 856.5000 | - | - | - | - | - | - | - | |||||||||
| May 27, 2009, midnight | 1.2701 | 869 031.7000 | - | - | - | - | - | - | - | |||||||||
| May 20, 2009, midnight | 1.2741 | 1 948 113.1000 | - | - | - | - | - | - | - | |||||||||
| May 13, 2009, midnight | 1.2724 | 623 273.0000 | - | - | - | - | - | - | - | |||||||||
| May 6, 2009, midnight | 1.2705 | 990.0000 | - | - | - | - | - | - | - | |||||||||
| April 29, 2009, midnight | 1.2725 | 3 466.0000 | - | - | - | - | - | - | - | |||||||||
| April 22, 2009, midnight | 1.2750 | 2 522 252.6000 | - | - | - | - | - | - | - | |||||||||
| April 15, 2009, midnight | 1.2793 | 1 510 872.1000 | - | - | - | - | - | - | - | |||||||||
| April 8, 2009, midnight | 1.2726 | 482 840.7000 | - | - | - | - | - | - | - | |||||||||
| April 1, 2009, midnight | 1.2668 | 619 403.1000 | - | - | - | - | - | - | - | |||||||||
| March 25, 2009, midnight | 1.2707 | -11 644 445.2700 | 1 585 439.4500 | 13 229 884.7200 | 1 254 298 | 10 463 799 | 0.53% | -0.84% | -2.56% | -1.93% | - | - | 1.84% | |||||
| March 18, 2009, midnight | 1.2640 | -9 397 587.7000 | 1 593 483.6200 | 10 991 071.3200 | 1 253 345 | 8 641 288 | -0.66% | -1.75% | -3.02% | -2.44% | - | - | 1.79% | |||||
| March 11, 2009, midnight | 1.2714 | 875 145.2000 | - | - | - | - | - | - | - | |||||||||
| March 4, 2009, midnight | 1.2745 | -22 866 464.7100 | 80 591.7700 | 22 947 056.4800 | 62 944 | 17 902 026 | -0.55% | -2.19% | -1.83% | -1.64% | - | - | 1.89% | |||||
| Feb. 25, 2009, midnight | 1.2815 | -10 900 864.9000 | 426 967.2100 | 11 327 832.1100 | 331 887 | 8 815 496 | -0.39% | -2.08% | -0.88% | -1.04% | - | - | 1.95% | |||||
| Feb. 18, 2009, midnight | 1.2865 | -10 814 378.3100 | 1 268 942.6700 | 12 083 320.9800 | 976 121 | 9 301 315 | -1.16% | -2.64% | -0.02% | -0.75% | - | - | 2.00% | |||||
| Feb. 11, 2009, midnight | 1.3016 | -1 772 913.8000 | 5 752 065.7300 | 7 524 979.5300 | 4 412 761 | 5 772 671 | -0.12% | -1.21% | 1.39% | 0.59% | - | - | 2.14% | |||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 13, 2026, 7:43 a.m.
| London time: | Aug. 13, 2026, 7:43 a.m. |
| NY time: | Aug. 13, 2026, 2:43 a.m. |
| Tokyo time: | Aug. 13, 2026, 3:43 p.m. |