Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632, Statistic entire table
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632, souhrn datShortened 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 |
|||||||||
| Feb. 21, 2025, midnight | 1.6665 | 987 100 970.3200 | 0.53% | 6.54% | - | - | 20.15% | - | - | |||||||||
| Feb. 14, 2025, midnight | 1.6577 | 981 140 150.3800 | 2.91% | 8.35% | - | - | 22.54% | - | - | |||||||||
| Feb. 7, 2025, midnight | 1.6109 | 947 384 925.7700 | 2.29% | 7.13% | - | - | 20.97% | - | - | |||||||||
| Jan. 31, 2025, midnight | 1.5748 | 931 282 933.0400 | 0.68% | 6.85% | - | - | 17.87% | - | - | |||||||||
| Jan. 24, 2025, midnight | 1.5642 | 920 902 802.0000 | 2.24% | 5.89% | - | - | 22.78% | - | - | |||||||||
| Jan. 17, 2025, midnight | 1.5300 | 1.75% | 4.21% | - | - | 19.66% | - | - | ||||||||||
| Jan. 10, 2025, midnight | 1.5037 | 882 314 112.0000 | - | 1.35% | - | - | 17.14% | - | - | |||||||||
| Dec. 31, 2024, midnight | 1.4738 | 877 097 030.0000 | -0.23% | 3.14% | - | - | - | - | - | |||||||||
| Dec. 27, 2024, midnight | 1.4772 | 878 772 013.0000 | 0.61% | 3.37% | - | - | 15.42% | - | - | |||||||||
| Dec. 20, 2024, midnight | 1.4682 | 873 148 461.0000 | -1.04% | 2.01% | - | - | 14.91% | - | - | |||||||||
| Dec. 12, 2024, midnight | 1.4837 | 882 359 263.0000 | 0.87% | 3.63% | - | - | 17.38% | - | - | |||||||||
| Dec. 6, 2024, midnight | 1.4709 | 876 080 243.0000 | 2.93% | 1.29% | - | - | 18.33% | - | - | |||||||||
| Nov. 29, 2024, midnight | 1.4290 | 851 902 582.0000 | -0.72% | 1.03% | - | - | - | - | - | |||||||||
| Nov. 22, 2024, midnight | 1.4393 | 857 787 729.0000 | 0.53% | 1.50% | - | - | - | - | - | |||||||||
| Nov. 15, 2024, midnight | 1.4317 | 852 286 043.0000 | -1.40% | 0.51% | - | - | - | - | - | |||||||||
| Nov. 7, 2024, midnight | 1.4521 | 863 816 820.0000 | 2.66% | 1.55% | - | - | 24.46% | - | - | |||||||||
| Nov. 1, 2024, midnight | 1.4145 | -0.25% | 0.01% | - | - | 21.22% | - | - | ||||||||||
| Oct. 25, 2024, midnight | 1.4180 | -0.46% | -1.93% | - | - | 23.89% | - | - | ||||||||||
| Oct. 17, 2024, midnight | 1.4245 | -0.38% | 1.62% | - | - | 26.48% | - | - | ||||||||||
| Oct. 11, 2024, midnight | 1.4299 | 1.10% | 1.56% | - | - | 28.35% | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Feb. 26, 2025, 7:54 p.m.
| London time: | Feb. 26, 2025, 7:54 p.m. |
| NY time: | Feb. 26, 2025, 2:54 p.m. |
| Tokyo time: | Feb. 27, 2025, 4:54 a.m. |