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
Aug. 8, 2007, midnight 1.3352 23 131 937.3800 24 048 123.9200 916 186.5400 18 119 509 688 427 0.42% -1.05% -0.65% 1.72% - - 2.95%
Aug. 1, 2007, midnight 1.3296 33 663.8400 1 009 933.2500 976 269.4100 755 122 732 849 -0.62% -2.05% -0.95% 2.14% - - 2.90%
July 25, 2007, midnight 1.3379 22 370 875.4000 22 926 187.4000 555 312.0000 16 991 945 411 524 -0.95% -0.82% -0.25% 2.78% - - 3.00%
July 18, 2007, midnight 1.3508 998 372.0600 1 355 805.9000 357 433.8400 1 003 867 264 790 0.10% 0.51% 1.29% 3.77% - - 3.14%
July 11, 2007, midnight 1.3494 -74 316.6100 1 413 215.6200 1 487 532.2300 1 041 368 1 094 764 -0.59% 1.19% 1.31% 4.39% - - 3.13%
July 4, 2007, midnight 1.3574 142 601.0000 1.55% 3.65% 6.29% 11.53% - - 3.27%
June 27, 2007, midnight 1.3490 5 314 507.9500 5 747 913.2200 433 405.2700 4 261 599 321 014 0.38% 0.86% 1.62% 4.30% - - 3.15%
June 20, 2007, midnight 1.3439 4 470 592.6400 5 358 405.2300 887 812.5900 3 992 448 665 485 0.78% 0.41% 1.08% 3.73% - - 3.10%
June 13, 2007, midnight 1.3335 5 022 260.5700 5 956 358.5600 934 097.9900 4 482 123 702 278 0.30% -0.17% 1.16% 2.62% - - 3.00%
June 6, 2007, midnight 1.3295 6 956 182.7800 7 716 428.2500 760 245.4700 5 760 675 567 992 -0.60% -1.08% 0.70% 2.63% - - 2.96%
May 30, 2007, midnight 1.3375 3 161 088.3900 5 184 869.9200 2 023 781.5300 3 874 641 1 512 639 -0.07% -0.37% 2.20% 3.47% - - 3.06%
May 23, 2007, midnight 1.3384 2 909 410.8100 4 137 572.3500 1 228 161.5400 3 087 974 917 330 0.19% -0.21% 1.58% 4.14% - - 3.07%
May 16, 2007, midnight 1.3358 10 476 306.2300 11 504 023.7900 1 027 717.5600 8 559 833 764 394 -0.61% 0.16% 1.37% 3.63% - - 3.06%
May 9, 2007, midnight 1.3440 - 371 469.6000 571 993.5500 943 463.1500 425 859 702 687 0.12% 0.91% 2.39% 4.89% - - 3.15%
May 2, 2007, midnight 1.3424 121 215.7300 956 613.1000 835 397.3700 713 970 623 489 0.09% 0.89% 3.12% 5.41% - - 3.14%
April 25, 2007, midnight 1.3412 - 116 338.0100 624 789.8200 741 127.8300 466 986 554 491 0.57% 1.03% 3.03% 5.09% - - 3.14%
April 18, 2007, midnight 1.3336 - 253 229.4800 862 047.2000 1 115 276.6800 647 102 836 952 0.13% 0.30% 2.45% 4.97% - - 3.06%
April 11, 2007, midnight 1.3319 918 450.6500 1 655 225.0900 736 774.4400 1 246 030 554 197 0.10% 1.04% 3.03% 5.85% - - 3.05%
April 4, 2007, midnight 1.3306 236 317.7100 1 308 766.4200 1 072 448.7100 984 541 808 144 0.23% 0.79% 2.88% 7.13% - - 3.05%
March 28, 2007, midnight 1.3275 - 772 031.5600 202 781.5300 974 813.0900 153 067 735 012 -0.16% 1.44% 2.64% 6.71% - - 3.02%
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, 4 p.m.
London time: July 3, 2025, 4 p.m.
NY time: July 3, 2025, 11 a.m.
Tokyo time: July 4, 2025, midnight

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

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