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 |
|||||||||
| March 7, 2025, midnight | 1.7011 | -1.00% | -0.66% | - | - | 3.20% | - | - | ||||||||||
| Feb. 28, 2025, midnight | 1.7182 | 0.44% | 0.64% | - | - | 4.37% | - | - | ||||||||||
| Feb. 21, 2025, midnight | 1.7106 | 2 190 820 223.4800 | -0.18% | 0.77% | - | - | 3.65% | - | - | |||||||||
| Feb. 14, 2025, midnight | 1.7136 | 2 196 032 276.4200 | 0.07% | 1.23% | - | - | 3.95% | - | - | |||||||||
| Feb. 7, 2025, midnight | 1.7124 | 2 209 078 156.7400 | 0.30% | 1.63% | - | - | 4.29% | - | - | |||||||||
| Jan. 31, 2025, midnight | 1.7073 | 2 206 330 791.7900 | 0.58% | 1.01% | - | - | 4.35% | - | - | |||||||||
| Jan. 24, 2025, midnight | 1.6975 | 2 199 518 447.0000 | 0.28% | 0.46% | - | - | 4.73% | - | - | |||||||||
| Jan. 17, 2025, midnight | 1.6927 | 0.46% | 0.25% | - | - | 4.12% | - | - | ||||||||||
| Jan. 10, 2025, midnight | 1.6849 | 2 197 295 282.0000 | - | -0.67% | - | - | 3.65% | - | - | |||||||||
| Dec. 31, 2024, midnight | 1.6903 | 2 209 499 167.0000 | 0.03% | -0.50% | - | - | - | - | - | |||||||||
| Dec. 27, 2024, midnight | 1.6898 | 2 211 352 962.0000 | 0.08% | -0.53% | - | - | 4.11% | - | - | |||||||||
| Dec. 20, 2024, midnight | 1.6885 | 2 209 599 093.0000 | -0.46% | -0.59% | - | - | 4.25% | - | - | |||||||||
| Dec. 12, 2024, midnight | 1.6963 | 2 215 519 723.0000 | 0.05% | 0.33% | - | - | 4.94% | - | - | |||||||||
| Dec. 6, 2024, midnight | 1.6954 | 2 211 056 419.0000 | -0.20% | 0.58% | - | - | 5.80% | - | - | |||||||||
| Nov. 29, 2024, midnight | 1.6988 | 2 215 127 883.0000 | 0.01% | 1.34% | - | - | 6.81% | - | - | |||||||||
| Nov. 22, 2024, midnight | 1.6986 | 2 213 506 561.0000 | 0.46% | 1.15% | - | - | 7.30% | - | - | |||||||||
| Nov. 15, 2024, midnight | 1.6908 | 2 200 806 536.0000 | 0.30% | 0.21% | - | - | 6.68% | - | - | |||||||||
| Nov. 7, 2024, midnight | 1.6857 | 2 201 013 871.0000 | 0.55% | -0.24% | - | - | 6.74% | - | - | |||||||||
| Nov. 1, 2024, midnight | 1.6764 | -0.17% | -0.91% | - | - | 6.13% | - | - | ||||||||||
| Oct. 25, 2024, midnight | 1.6793 | -0.47% | -0.98% | - | - | 6.73% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 28, 2025, 5:35 p.m.
| London time: | July 28, 2025, 5:35 p.m. |
| NY time: | July 28, 2025, 12:35 p.m. |
| Tokyo time: | July 29, 2025, 1:35 a.m. |