Amundi CR Krátkodobých úrokových sazeb plus, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477957, performance statistic
Amundi CR Krátkodobých úrokových sazeb plus, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477957, souhrn dat
| Year / week |
date
publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
|
| 2024 / 53 |
12/30/2024 |
671.9 million CZK |
|
1.0447 |
0.03% |
-0.75% |
- |
| 2024 / 52 |
12/27/2024 |
671.7 million CZK |
|
1.0444 |
-0.16% |
-0.78% |
- |
| 2024 / 51 |
12/20/2024 |
676.2 million CZK |
|
1.0461 |
-0.26% |
-0.49% |
- |
| 2024 / 50 |
12/12/2024 |
704.2 million CZK |
|
1.0488 |
-0.12% |
0.14% |
- |
| 2024 / 49 |
12/06/2024 |
712.3 million CZK |
|
1.0501 |
-0.24% |
0.40% |
- |
| 2024 / 48 |
11/29/2024 |
720.3 million CZK |
|
1.0526 |
0.12% |
- |
- |
| 2024 / 47 |
11/22/2024 |
733.8 million CZK |
|
1.0513 |
0.38% |
0.95% |
- |
| 2024 / 46 |
11/15/2024 |
722.9 million CZK |
|
1.0473 |
0.13% |
- |
- |
| 2024 / 45 |
11/07/2024 |
727.9 million CZK |
|
1.0459 |
- |
-0.04% |
- |
| 2024 / 43 |
10/23/2024 |
726.0 million CZK |
|
1.0414 |
- |
-1.06% |
- |
| 2024 / 41 |
10/07/2024 |
735.2 million CZK |
|
1.0463 |
- |
-0.61% |
- |
| 2024 / 39 |
09/24/2024 |
760.8 million CZK |
|
1.0526 |
-0.10% |
- |
- |
| 2024 / 38 |
09/18/2024 |
759.4 million CZK |
|
1.0537 |
- |
- |
- |
| 2024 / 36 |
09/06/2024 |
763.0 million CZK |
|
1.0527 |
- |
- |
- |
| 2024 / 31 |
07/30/2024 |
762.7 million CZK |
|
1.0456 |
0.19% |
1.31% |
- |
| 2024 / 30 |
07/24/2024 |
766.0 million CZK |
|
1.0436 |
- |
1.17% |
- |
| 2024 / 28 |
07/08/2024 |
762.1 million CZK |
|
1.0335 |
0.14% |
0.62% |
- |
| 2024 / 27 |
07/03/2024 |
761.1 million CZK |
|
1.0321 |
0.06% |
0.49% |
- |
| 2024 / 26 |
06/28/2024 |
761.5 million CZK |
|
1.0315 |
0.15% |
0.69% |
- |
| 2024 / 25 |
06/21/2024 |
755.8 million CZK |
|
1.0300 |
0.15% |
0.53% |
- |
Perfomance, page description
The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X
Time: March 13, 2025, 12:58 p.m.
| London time: | March 13, 2025, 12:58 p.m. |
| NY time: | March 13, 2025, 8:58 a.m. |
| Tokyo time: | March 13, 2025, 9:58 p.m. |
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