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
March 21, 2007, midnight 1.3296 - 794 726.8900 606 476.7100 1 401 203.6000 459 244 1 061 815 0.86% 0.91% 2.62% 6.93% - - 3.05%
March 14, 2007, midnight 1.3182 -2 333 767.2000 264 990.3500 2 598 757.5500 200 793 1 968 780 -0.15% 0.03% 1.44% 5.85% - - 2.93%
March 7, 2007, midnight 1.3202 -1 337 364.3600 255 296.1000 1 592 660.4600 194 422 1 213 405 0.88% 0.58% 1.91% 6.98% - - 2.97%
Feb. 28, 2007, midnight 1.3087 - 305 046.8300 1 262 645.4700 1 567 692.3000 956 501 1 188 106 -0.68% 0.53% 1.25% 5.70% - - 2.84%
Feb. 21, 2007, midnight 1.3176 -1 560 039.0500 164 994.7700 1 725 033.8200 125 537 1 311 346 -0.02% 1.22% 2.52% 7.06% - - 2.95%
Feb. 14, 2007, midnight 1.3178 435 530.2600 1 648 991.3900 1 213 461.1300 1 256 226 925 463 0.40% 1.24% 2.23% 6.42% - - 2.96%
Feb. 7, 2007, midnight 1.3126 3 392 184.5000 5 000 583.5200 1 608 399.0200 3 824 549 1 232 975 0.83% 1.54% 2.44% 5.57% - - 2.91%
Jan. 31, 2007, midnight 1.3018 - 706 857.0300 143 494.3600 850 351.3900 110 634 654 697 0.01% 0.65% 2.22% 4.98% - - 2.80%
Jan. 24, 2007, midnight 1.3017 164 434.7900 1 143 196.2900 978 761.5000 878 319 751 245 0.00 0.64% 2.00% 4.76% - - 2.80%
Jan. 17, 2007, midnight 1.3017 13 628 331.6700 15 009 492.9500 1 381 161.2800 11 549 337 1 067 684 0.70% 0.47% 2.46% 5.43% - - 2.81%
Jan. 10, 2007, midnight 1.2927 - 720 189.6600 262 493.0400 982 682.7000 202 655 758 653 -0.05% -0.52% 2.73% 5.41% - - -
Jan. 3, 2007, midnight 1.2934 0.0000 0.0000 0.0000 0 0 0.00 -0.15% 4.13% 5.66% - - -
Dec. 27, 2006, midnight 1.2934 - 100 684.0200 192 198.3900 292 882.4100 148 297 226 342 -0.17% 0.06% 3.97% 6.25% - - -
Dec. 22, 2006, midnight 1.2972 - - - - - - -
Dec. 13, 2006, midnight 1.2995 - 674 957.1800 21 994.3200 696 951.5000 16 982 537 939 0.32% 0.81% 4.34% 5.01% - - -
Dec. 6, 2006, midnight 1.2954 - 789 845.2100 73 496.6300 863 341.8400 56 828 666 984 0.22% 1.10% 4.97% 3.61% - - -
Nov. 29, 2006, midnight 1.2926 -1 865 269.3800 6 497.6500 1 871 767.0300 5 045 1 453 296 0.58% 1.50% 4.40% 3.07% - - -
Nov. 22, 2006, midnight 1.2852 -1 159 883.1000 56 193.3500 1 216 076.4500 43 598 944 587 -0.29% 0.71% 4.43% 2.41% - - -
Nov. 15, 2006, midnight 1.2890 -1 145 827.3900 44 991.4100 1 190 818.8000 35 103 929 219 0.60% 1.46% 4.09% 2.95% - - -
Nov. 8, 2006, midnight 1.2813 -3 972 584.8700 1 301 997.1200 5 274 581.9900 1 020 376 4 135 993 0.61% 1.83% 3.06% 1.19% - - -
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, 4:01 p.m.
London time: July 3, 2025, 4:01 p.m.
NY time: July 3, 2025, 11:01 a.m.
Tokyo time: July 4, 2025, 12:01 a.m.

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

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