Amundi CR Akciový - Střední a východní EVROPA - A (C), Statistic entire table
Amundi CR Akciový - Střední a východní EVROPA - A (C), 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 |
|||||||||
Aug. 11, 2017, midnight | 1.0746 | -0.44% | 0.55% | - | - | 14.66% | - | - | ||||||||||
Aug. 4, 2017, midnight | 1.0793 | 0.85% | 4.22% | - | - | 17.24% | - | - | ||||||||||
July 28, 2017, midnight | 1.0702 | -0.30% | 2.64% | - | - | 16.48% | - | - | ||||||||||
July 17, 2017, midnight | 1.0734 | 0.44% | 2.88% | - | - | 16.41% | - | - | ||||||||||
July 14, 2017, midnight | 1.0687 | 3.20% | 2.37% | - | - | 12.45% | - | - | ||||||||||
July 7, 2017, midnight | 1.0356 | -0.68% | -2.61% | - | - | 13.75% | - | - | ||||||||||
June 30, 2017, midnight | 1.0427 | -0.07% | -2.14% | - | - | 14.09% | - | - | ||||||||||
June 23, 2017, midnight | 1.0434 | -0.06% | -2.32% | - | - | 16.66% | - | - | ||||||||||
June 16, 2017, midnight | 1.0440 | -1.82% | -2.36% | - | - | 16.48% | - | - | ||||||||||
June 9, 2017, midnight | 1.0634 | -0.20% | -0.90% | - | - | 16.78% | - | - | ||||||||||
June 2, 2017, midnight | 1.0655 | -0.25% | 0.51% | - | - | 15.87% | - | - | ||||||||||
May 26, 2017, midnight | 1.0682 | -0.09% | 0.05% | - | - | 15.61% | - | - | ||||||||||
May 19, 2017, midnight | 1.0692 | -0.36% | 3.23% | - | - | 18.65% | - | - | ||||||||||
May 12, 2017, midnight | 1.0731 | 1.23% | 4.47% | - | - | 17.73% | - | - | ||||||||||
May 5, 2017, midnight | 1.0601 | -0.71% | 2.24% | - | - | 16.37% | - | - | ||||||||||
April 28, 2017, midnight | 1.0677 | 3.09% | 3.09% | - | - | 10.35% | - | - | ||||||||||
April 21, 2017, midnight | 1.0357 | 0.83% | 0.09% | - | - | - | - | - | ||||||||||
April 13, 2017, midnight | 1.0272 | -0.94% | -0.82% | - | - | - | - | - | ||||||||||
April 7, 2017, midnight | 1.0369 | 0.12% | 2.12% | - | - | - | - | - | ||||||||||
March 31, 2017, midnight | 1.0357 | 0.09% | -0.11% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2024, 3:23 p.m.
London time: | May 14, 2024, 3:23 p.m. |
NY time: | May 14, 2024, 10:23 a.m. |
Tokyo time: | May 14, 2024, 11:23 p.m. |