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 |
|||||||||
March 24, 2017, midnight | 1.0348 | -0.09% | -0.58% | - | - | - | - | - | ||||||||||
March 17, 2017, midnight | 1.0357 | 2.00% | -0.41% | - | - | - | - | - | ||||||||||
March 10, 2017, midnight | 1.0154 | -2.06% | -2.58% | - | - | - | - | - | ||||||||||
March 3, 2017, midnight | 1.0368 | -0.38% | 0.81% | - | - | - | - | - | ||||||||||
Feb. 24, 2017, midnight | 1.0408 | 0.08% | 1.69% | - | - | - | - | - | ||||||||||
Feb. 17, 2017, midnight | 1.0400 | -0.22% | 4.05% | - | - | - | - | - | ||||||||||
Feb. 10, 2017, midnight | 1.0423 | 1.34% | 4.16% | - | - | - | - | - | ||||||||||
Feb. 3, 2017, midnight | 1.0285 | 0.49% | 2.19% | - | - | - | - | - | ||||||||||
Jan. 27, 2017, midnight | 1.0235 | 2.40% | 3.74% | - | - | - | - | - | ||||||||||
Jan. 20, 2017, midnight | 0.9995 | -0.12% | 1.36% | - | - | - | - | - | ||||||||||
Jan. 13, 2017, midnight | 1.0007 | -0.58% | 0.52% | - | - | - | - | - | ||||||||||
Jan. 6, 2017, midnight | 1.0065 | 2.02% | 3.52% | - | - | - | - | - | ||||||||||
Dec. 27, 2016, midnight | 0.9866 | 0.05% | 5.39% | - | - | - | - | - | ||||||||||
Dec. 23, 2016, midnight | 0.9861 | -0.94% | 4.86% | - | - | - | - | - | ||||||||||
Dec. 16, 2016, midnight | 0.9955 | 2.39% | 7.09% | - | - | - | - | - | ||||||||||
Dec. 5, 2016, midnight | 0.9723 | 3.87% | 4.55% | - | - | - | - | - | ||||||||||
Nov. 28, 2016, midnight | 0.9361 | -0.46% | 2.27% | - | - | - | - | - | ||||||||||
Nov. 21, 2016, midnight | 0.9404 | 1.16% | -1.20% | - | - | - | - | - | ||||||||||
Nov. 14, 2016, midnight | 0.9296 | -0.04% | -2.57% | - | - | - | - | - | ||||||||||
Nov. 7, 2016, midnight | 0.9300 | 1.61% | -0.65% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2024, 11:50 p.m.
London time: | May 14, 2024, 11:50 p.m. |
NY time: | May 14, 2024, 6:50 p.m. |
Tokyo time: | May 15, 2024, 7:50 a.m. |