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 7, 2001, midnight 1.1149 -1 645 533.8200 214 496.9600 1 860 030.7800 192 890 1 674 525 0.27% 1.23% 1.30% -0.51% - 2.20% -
Feb. 28, 2001, midnight 1.1119 -2 253 331.4600 421 215.0100 2 674 546.4700 379 670 2 407 985 0.38% 0.83% 2.35% 0.14% - 0.83% -
Feb. 21, 2001, midnight 1.1077 -2 082 922.3200 334 495.8200 2 417 418.1400 302 702 2 189 170 0.34% 0.40% 0.82% -0.25% - 1.54% -
Feb. 14, 2001, midnight 1.1040 -1 854 462.0900 53 197.5600 1 907 659.6500 48 267 1 730 459 0.24% -0.39% -0.64% -0.57% - 1.20% -
Feb. 7, 2001, midnight 1.1014 -1 986 175.6400 9 299.4000 1 995 475.0400 8 442 1 808 387 -0.12% 0.70% -1.20% -0.65% - 0.96% -
Jan. 31, 2001, midnight 1.1027 -2 783 507.9700 117 571.2600 2 901 079.2300 106 345 2 625 775 -0.05% -0.01% -2.03% 0.24% - 1.08% -
Jan. 24, 2001, midnight 1.1033 -4 333 084.6100 90 998.1500 4 424 082.7600 83 046 4 010 930 -0.45% 1.14% -1.15% 0.54% - 0.05% -
Jan. 17, 2001, midnight 1.1083 -2 242 443.7700 26 997.4400 2 269 441.2100 24 631 2 074 259 1.33% 2.72% 0.40% 0.64% - 0.50% -
Jan. 10, 2001, midnight 1.0937 -2 180 513.9400 64 798.4200 2 245 312.3600 58 840 2 045 214 -0.83% -0.83% 0.25% -0.21% - -0.83% -
Jan. 3, 2001, midnight 1.1028 -1 198 482.2800 341 803.1100 1 540 285.3900 314 851 1 413 700 1.09% 0.20% -0.85% 0.99% - 0.00 -
Dec. 27, 2000, midnight 1.0909 - 333 386.1300 436 441.6700 769 827.8000 402 769 708 180 1.10% 0.41% -1.35% 0.98% - - -
Dec. 20, 2000, midnight 1.0790 -2 025 603.4900 29 998.7100 2 055 602.2000 27 437 1 865 871 -2.16% -1.79% -2.50% 0.03% - - -
Dec. 13, 2000, midnight 1.1028 -2 936 338.0800 226 496.4800 3 162 834.5600 205 021 2 862 955 0.20% -0.75% -1.31% 2.75% - - -
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 28, 2025, 5:39 p.m.
London time: July 28, 2025, 5:39 p.m.
NY time: July 28, 2025, 12:39 p.m.
Tokyo time: July 29, 2025, 1:39 a.m.

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

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