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
April 28, 2004, midnight 1.2167 -1 942 686.0000 193 997.0600 2 136 683.3200 159 317 1 756 014 -0.01% -1.09% 0.50% 3.67% 0.41% 1.69% -
April 21, 2004, midnight 1.2168 -1 690 149.0000 236 041.6900 1 926 190.2600 194 585 1 584 070 0.98% -0.83% 0.79% 3.27% 0.40% 1.70% -
April 14, 2004, midnight 1.2050 -1 081 281.0000 662 533.7400 1 743 814.2400 541 002 1 419 876 -1.72% -1.94% 1.07% 1.19% -0.44% - -
April 7, 2004, midnight 1.2261 -10 502 985.0000 348 807.8400 10 851 792.6700 283 284 8 823 397 -0.33% -0.11% 2.07% 1.66% 1.43% - -
March 24, 2004, midnight 1.2270 -1 877 990.0000 510 428.6900 2 388 418.8700 414 806 1 940 027 -0.15% 2.94% 4.07% 2.17% 2.06% - -
March 17, 2004, midnight 1.2289 -11 990 540.0000 1 619 338.1400 13 609 878.4600 1 317 493 11 094 402 0.12% 2.96% 5.00% 1.27% 2.20% - -
March 10, 2004, midnight 1.2274 -3 224 068.0000 582 683.2600 3 806 751.6800 477 071 3 129 005 0.99% 2.85% 5.37% 0.28% 2.77% - -
March 3, 2004, midnight 1.2154 -1 852 767.0000 288 839.8800 2 141 606.8000 242 195 1 793 336 1.97% 1.47% 5.15% -0.73% 1.06% - -
Feb. 25, 2004, midnight 1.1919 -1 249 664.0000 88 198.5800 1 337 862.3700 74 119 1 123 224 -0.14% -1.55% 2.96% -2.73% -1.12% - -
Feb. 18, 2004, midnight 1.1936 -2 749 820.0000 59 496.6800 2 809 316.7700 49 994 2 358 179 0.02% -1.13% 2.21% -2.17% -0.59% - -
Feb. 11, 2004, midnight 1.1934 -3 076 089.0000 9 996.3700 3 086 085.4100 8 313 2 578 984 -0.37% 0.09% 1.20% -1.08% -0.16% - -
Feb. 4, 2004, midnight 1.1978 - 911 715.0000 0.0000 911 714.6000 0 754 840 -1.07% -0.28% 1.64% -0.36% 0.34% - -
Jan. 28, 2004, midnight 1.2107 -1 963 562.0000 25 998.2600 1 989 560.6800 21 536 1 648 726 0.28% 1.19% 3.16% 0.71% 1.07% - -
Jan. 21, 2004, midnight 1.2073 -1 155 801.0000 65 496.9000 1 221 298.0000 54 488 1 020 451 1.26% 2.40% 2.46% 1.22% 1.74% - -
Jan. 14, 2004, midnight 1.1923 -1 857 784.0000 12 995.0000 1 870 778.8200 10 849 1 560 407 -0.74% 1.87% 0.13% 0.27% -1.65% - -
Jan. 7, 2004, midnight 1.2012 -72 181.0000 5 998.5700 78 179.3600 5 089 66 400 0.39% 3.12% -0.41% 0.89% -0.89% - -
Dec. 31, 2003, midnight 1.1965 - 437 751.0000 112 998.2400 550 749.5400 95 849 466 799 1.48% 3.51% -0.18% 0.70% -1.21% - -
Dec. 24, 2003, midnight 1.1790 - 691 070.0000 52 999.3400 744 069.0800 45 282 635 056 0.73% 1.85% -1.82% -0.56% -3.03% -2.57% -
Dec. 17, 2003, midnight 1.1704 -1 343 069.0000 488 372.5200 1 831 441.9000 418 887 1 575 295 0.47% 0.22% -3.55% -0.83% -3.42% -3.28% -
Dec. 10, 2003, midnight 1.1649 -1 857 462.0000 51 695.6400 1 909 157.1800 44 653 1 649 319 0.78% -1.22% -4.83% -1.89% -3.74% -3.74% -
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 29, 2025, 12:20 a.m.
London time: July 29, 2025, 12:20 a.m.
NY time: July 28, 2025, 7:20 p.m.
Tokyo time: July 29, 2025, 8:20 a.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