Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008472008
Amundi CR Balancovaný - konzervativní, 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 25, 2001, midnight 1.0860 -6 496 218.6200 192 498.4000 6 688 717.0200 176 733 6 131 010 -0.66% 0.91% 2.00% 3.73% - 2.74% -
April 18, 2001, midnight 1.0901 -10 077 604.1900 187 701.3700 10 265 305.5600 173 497 9 489 128 1.08% 1.72% 2.89% 4.14% - 3.42% -
April 11, 2001, midnight 1.0814 -25 115 383.4100 356 996.4100 25 472 379.8200 330 379 23 564 426 0.32% 0.39% 2.00% 2.86% - 2.31% -
April 4, 2001, midnight 1.0811 -15 051 436.0700 454 995.1700 15 506 431.2400 421 615 14 374 761 0.17% -0.23% 1.63% 2.63% - 1.98% -
March 28, 2001, midnight 1.0784 -13 490 912.5200 219 794.9500 13 710 707.4700 203 768 12 731 542 0.14% 0.05% 1.81% 2.75% - 1.81% -
March 21, 2001, midnight 1.0769 -12 435 541.6700 610 393.0200 13 045 934.6900 565 786 12 105 077 -0.24% 0.41% 1.65% 2.49% - 1.67% -
March 14, 2001, midnight 1.0795 -9 144 305.1900 169 919.0900 9 314 224.2800 157 279 8 618 661 -0.30% 0.94% 2.12% 2.68% - 1.92% -
March 7, 2001, midnight 1.0827 -6 022 421.8200 1 034 994.2300 7 057 416.0500 960 184 6 547 566 0.45% 1.48% 2.71% 3.79% - 2.22% -
Feb. 28, 2001, midnight 1.0779 -38 937 973.3800 429 468.7000 39 367 442.0800 399 643 36 748 858 0.50% 0.83% 2.63% 3.53% - 1.41% -
Feb. 21, 2001, midnight 1.0725 -97 945 747.0400 956 335.1300 98 902 082.1700 894 170 92 376 392 0.29% 0.52% 2.11% 2.98% - 1.26% -
Feb. 14, 2001, midnight 1.0694 -9 613 119.0400 147 397.1800 9 760 516.2200 138 131 9 141 593 0.23% 0.45% 1.94% 2.63% - 0.96% -
Feb. 7, 2001, midnight 1.0669 -2 006 814.5500 589 529.1500 2 596 343.7000 551 798 2 429 900 -0.20% 0.41% 1.67% - - 0.73% -
Jan. 31, 2001, midnight 1.0690 -3 278 191.9200 257 591.7100 3 535 783.6300 241 443 3 313 801 0.20% 0.57% 1.93% - - 0.93% -
Jan. 24, 2001, midnight 1.0669 -5 479 724.6300 115 196.6600 5 594 921.2900 108 270 5 251 920 0.22% 0.73% 1.70% - - 0.38% -
Jan. 17, 2001, midnight 1.0646 -12 722 623.7300 983 996.5600 13 706 620.2900 926 267 12 902 320 0.20% 0.49% 1.21% - - 0.16% -
Jan. 10, 2001, midnight 1.0625 -6 266 107.7600 504 996.8700 6 771 104.6300 475 305 6 372 280 -0.04% 0.51% 0.84% - - -0.04% -
Jan. 3, 2001, midnight 1.0629 -4 725 881.9200 110 453.7300 4 836 335.6500 104 266 4 565 746 0.35% 0.83% 0.99% - - 0.00 -
Dec. 27, 2000, midnight 1.0592 -4 122 453.9300 401 998.2400 4 524 452.1700 379 727 4 275 360 -0.02% 0.85% 0.92% - - - -
Dec. 20, 2000, midnight 1.0594 -75 999 041.9900 250 211.1500 76 249 253.1400 236 690 72 087 930 0.22% 0.87% 0.83% - - - -
Dec. 13, 2000, midnight 1.0571 - 186 665 886.9000 109 083.7500 186 774 970.6500 103 474 177 085 597 0.28% 0.77% 0.55% - - - -
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 Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 3:54 p.m.
London time: July 1, 2025, 3:54 p.m.
NY time: July 1, 2025, 10:54 a.m.
Tokyo time: July 1, 2025, 11:54 p.m.

Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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Amundi Czech Republic, investiční společnost, a.s.



 
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