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
Jan. 29, 2003, midnight 1.1979 - 946 717.0000 529 993.7100 1 476 711.0400 444 406 1 239 862 0.95% -1.10% 1.28% 7.33% 2.59% - -
Jan. 22, 2003, midnight 1.1866 487 496.0000 2 194 765.3000 1 707 268.8700 1 815 804 1 409 681 -2.12% -2.41% 0.68% 7.15% 1.78% - -
Jan. 15, 2003, midnight 1.2123 415 410.0000 1 743 886.9200 1 328 477.2500 1 434 814 1 095 358 0.02% 0.03% 4.73% 10.33% 3.89% - -
Jan. 8, 2003, midnight 1.2120 1 637 603.0000 2 424 314.7100 786 711.6800 2 005 127 651 880 0.07% 0.15% 4.84% 9.80% 4.49% - -
Dec. 31, 2002, midnight 1.2160 - - - - - - -
Dec. 25, 2002, midnight 1.2159 - 420 258.0000 460 487.5500 880 745.8100 379 856 725 750 0.33% 1.80% 5.75% 8.18% 6.99% 5.46% -
Dec. 18, 2002, midnight 1.2119 - 539 687.0000 786 294.3400 1 325 981.0400 649 505 1 095 372 0.14% 0.47% 5.92% 6.65% 6.63% 5.11% -
Dec. 11, 2002, midnight 1.2102 -1 165 221.0000 304 642.3200 1 469 863.3000 253 582 1 222 837 0.72% 1.75% 6.56% 6.30% 5.04% 4.96% -
Dec. 4, 2002, midnight 1.2016 -2 190 672.0000 177 615.5600 2 368 287.5500 148 710 1 981 323 0.60% 1.19% 6.21% 5.42% 3.10% 4.22% -
Nov. 27, 2002, midnight 1.1944 -54 515 854.0000 1 851 468.2100 56 367 322.0800 1 535 268 46 678 548 -0.98% 0.98% 5.79% 5.69% 2.13% 3.59% -
Nov. 20, 2002, midnight 1.2062 -1 798 298.0000 203 596.3800 2 001 894.0900 171 009 1 679 380 1.41% 2.34% 6.87% 6.57% 2.95% 4.61% -
Nov. 13, 2002, midnight 1.1894 - 908 518.0000 876 068.6500 1 784 586.9900 740 398 1 506 781 0.16% 2.75% 5.60% 5.48% 1.61% 3.16% -
Nov. 6, 2002, midnight 1.1875 333 284.0000 1 537 191.1100 1 203 906.9100 1 300 763 1 017 603 0.40% 2.72% 5.43% 4.72% 1.98% 2.99% -
Oct. 30, 2002, midnight 1.1828 -1 660 057.0000 871 210.1500 2 531 266.7400 736 864 2 153 890 0.36% 2.96% 5.98% 3.64% 2.38% 2.58% -
Oct. 23, 2002, midnight 1.1786 -1 790 513.0000 112 355.9300 1 902 869.3500 96 905 1 641 133 1.81% 2.50% 6.43% 3.53% 2.55% 2.22% -
Oct. 16, 2002, midnight 1.1576 -67 078 160.0000 62 298.6900 67 140 458.5400 53 933 58 082 522 0.14% 1.17% 5.35% 1.50% 0.98% 0.40% -
Oct. 9, 2002, midnight 1.1560 -4 716 309.0000 412 494.5900 5 128 803.8200 358 595 4 460 048 0.63% 1.79% 4.73% 1.99% 1.48% 0.26% -
Oct. 2, 2002, midnight 1.1488 -2 287 372.0000 302 930.6100 2 590 302.3400 263 599 2 255 791 -0.09% 1.55% 3.13% 0.65% 1.61% -0.36% -
Sept. 25, 2002, midnight 1.1498 -2 676 034.0000 82 195.7800 2 758 230.0100 71 856 2 409 875 0.49% 1.84% 2.30% 0.45% 1.21% -0.28% -
Sept. 18, 2002, midnight 1.1442 -2 293 425.0000 13 997.3500 2 307 422.4700 12 322 2 027 799 0.75% 1.37% 0.70% -0.45% 1.05% -0.76% -
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 2, 2025, 7:11 a.m.
London time: July 2, 2025, 7:11 a.m.
NY time: July 2, 2025, 2:11 a.m.
Tokyo time: July 2, 2025, 3:11 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist