Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008474632Amundi CR Akciový - Střední a východní Evropa, 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 |
|||||||||
| Aug. 12, 2025, midnight | 1.8732 | 1 088 185 635.9400 | -0.46% | 6.00% | - | - | 32.75% | - | - | |||||||||
| Aug. 8, 2025, midnight | 1.8818 | 1 092 519 984.8800 | 4.32% | 6.49% | - | - | 36.01% | - | - | |||||||||
| Aug. 1, 2025, midnight | 1.8038 | 1 060 417 160.4500 | -1.74% | 2.16% | - | - | 27.49% | - | - | |||||||||
| July 25, 2025, midnight | 1.8357 | 1 073 301 395.8900 | 0.97% | 3.92% | - | - | 25.49% | - | - | |||||||||
| July 18, 2025, midnight | 1.8181 | 1 064 673 975.5100 | 2.89% | 5.21% | - | - | 23.43% | - | - | |||||||||
| July 11, 2025, midnight | 1.7671 | 0.08% | 2.86% | - | - | 17.78% | - | - | ||||||||||
| July 4, 2025, midnight | 1.7656 | 1 030 630 123.7800 | -0.05% | 2.63% | - | - | 19.32% | - | - | |||||||||
| June 27, 2025, midnight | 1.7664 | 1 030 700 895.1800 | 2.22% | 0.89% | - | - | 20.44% | - | - | |||||||||
| June 20, 2025, midnight | 1.7280 | 0.58% | -0.39% | - | - | 20.54% | - | - | ||||||||||
| June 13, 2025, midnight | 1.7180 | -0.13% | -3.42% | - | - | 22.87% | - | - | ||||||||||
| June 6, 2025, midnight | 1.7203 | 996 430 951.6800 | -1.74% | -2.47% | - | - | 20.63% | - | - | |||||||||
| May 30, 2025, midnight | 1.7508 | 1 001 441 687.5200 | 0.93% | 3.05% | - | - | 22.36% | - | - | |||||||||
| May 23, 2025, midnight | 1.7347 | 989 438 731.8600 | -2.48% | 2.46% | - | - | 20.49% | - | - | |||||||||
| May 16, 2025, midnight | 1.7788 | 1 012 325 206.0600 | 0.84% | 9.36% | - | - | 24.31% | - | - | |||||||||
| May 9, 2025, midnight | 1.7639 | 1 001 382 316.5300 | 3.82% | 12.06% | - | - | 24.35% | - | - | |||||||||
| May 2, 2025, midnight | 1.6990 | 962 876 601.1600 | 0.35% | 9.86% | - | - | 23.21% | - | - | |||||||||
| April 25, 2025, midnight | 1.6931 | 4.09% | -0.73% | - | - | 22.17% | - | - | ||||||||||
| April 17, 2025, midnight | 1.6265 | 3.34% | -4.54% | - | - | 19.31% | - | - | ||||||||||
| April 11, 2025, midnight | 1.5740 | 1.78% | -8.53% | - | - | 13.92% | - | - | ||||||||||
| April 4, 2025, midnight | 1.5465 | 908 181 638.6000 | -9.32% | -8.34% | - | - | 11.85% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 2:14 p.m.
| London time: | Aug. 18, 2025, 2:14 p.m. |
| NY time: | Aug. 18, 2025, 9:14 a.m. |
| Tokyo time: | Aug. 18, 2025, 10:14 p.m. |