Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008474632Amundi CR Akciový - Střední a východní Evropa, 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 |
|||||||||
| Oct. 27, 2022, midnight | 0.8002 | 0.0000 | 2.92% | 6.65% | - | - | -34.25% | - | - | |||||||||
| Oct. 21, 2022, midnight | 0.7775 | 1.05% | -2.13% | - | - | -36.26% | - | - | ||||||||||
| Oct. 14, 2022, midnight | 0.7694 | 0.0000 | 0.68% | -7.00% | - | - | -37.22% | - | - | |||||||||
| Oct. 7, 2022, midnight | 0.7642 | 1.85% | -9.36% | - | - | -36.79% | - | - | ||||||||||
| Sept. 30, 2022, midnight | 0.7503 | 0.0000 | -5.55% | -9.70% | - | - | -35.98% | - | - | |||||||||
| Sept. 23, 2022, midnight | 0.7944 | 0.0000 | -3.98% | -6.72% | - | - | -30.63% | - | - | |||||||||
| Sept. 16, 2022, midnight | 0.8273 | 0.0000 | -1.87% | -5.04% | - | - | -27.75% | - | - | |||||||||
| Sept. 9, 2022, midnight | 0.8431 | 1.47% | -6.13% | - | - | -26.00% | - | - | ||||||||||
| Sept. 2, 2022, midnight | 0.8309 | 0.0000 | -2.43% | -5.30% | - | - | -27.17% | - | - | |||||||||
| Aug. 26, 2022, midnight | 0.8516 | 0.0000 | -2.25% | -1.42% | - | - | -23.97% | - | - | |||||||||
| Aug. 19, 2022, midnight | 0.8712 | 0.0000 | -3.01% | 1.08% | - | - | -20.90% | - | - | |||||||||
| Aug. 12, 2022, midnight | 0.8982 | 0.0000 | 2.37% | 7.72% | - | - | -18.06% | - | - | |||||||||
| Aug. 4, 2022, midnight | 0.8774 | 0.0000 | 1.56% | 2.20% | - | - | -18.47% | - | - | |||||||||
| July 29, 2022, midnight | 0.8639 | 0.0000 | 0.23% | 2.63% | - | - | -18.62% | - | - | |||||||||
| July 22, 2022, midnight | 0.8619 | 0.0000 | 3.37% | 1.04% | - | - | -17.91% | - | - | |||||||||
| July 15, 2022, midnight | 0.8338 | 0.0000 | -2.88% | -2.50% | - | - | -20.50% | - | - | |||||||||
| July 8, 2022, midnight | 0.8585 | 1.98% | -3.97% | - | - | -18.92% | - | - | ||||||||||
| July 1, 2022, midnight | 0.8418 | -1.31% | -9.39% | - | - | -20.86% | - | - | ||||||||||
| June 23, 2022, midnight | 0.8530 | -0.26% | -6.96% | - | - | -19.71% | - | - | ||||||||||
| June 17, 2022, midnight | 0.8552 | -4.34% | -5.77% | - | - | -18.61% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 27, 2025, 9:43 a.m.
| London time: | July 27, 2025, 9:43 a.m. |
| NY time: | July 27, 2025, 4:43 a.m. |
| Tokyo time: | July 27, 2025, 5:43 p.m. |