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 |
|||||||||
Dec. 22, 2023, midnight | 1.2777 | 780 692 136.0000 | 1.08% | - | - | - | 41.31% | - | - | |||||||||
Dec. 15, 2023, midnight | 1.2640 | 1.68% | - | - | - | 44.00% | - | - | ||||||||||
Dec. 7, 2023, midnight | 1.2431 | - | 6.55% | - | - | 41.97% | - | - | ||||||||||
Nov. 10, 2023, midnight | 1.1667 | -0.02% | 4.72% | - | - | 33.43% | - | - | ||||||||||
Nov. 3, 2023, midnight | 1.1669 | 1.95% | 9.92% | - | - | 38.32% | - | - | ||||||||||
Oct. 27, 2023, midnight | 1.1446 | 1.62% | 6.33% | - | - | 43.04% | - | - | ||||||||||
Oct. 20, 2023, midnight | 1.1263 | 1.10% | 3.55% | - | - | 44.86% | - | - | ||||||||||
Oct. 13, 2023, midnight | 1.1141 | 4.95% | 0.38% | - | - | 44.80% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.0616 | -1.38% | -3.02% | - | - | 38.92% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.0765 | 0.0000 | -1.03% | -4.22% | - | - | 43.48% | - | - | |||||||||
Sept. 22, 2023, midnight | 1.0877 | -2.00% | -2.43% | - | - | 36.92% | - | - | ||||||||||
Sept. 15, 2023, midnight | 1.1099 | 1.39% | 0.29% | - | - | 34.16% | - | - | ||||||||||
Sept. 8, 2023, midnight | 1.0947 | -2.60% | -3.25% | - | - | 29.84% | - | - | ||||||||||
Sept. 1, 2023, midnight | 1.1239 | 0.82% | 0.46% | - | - | 35.26% | - | - | ||||||||||
Aug. 25, 2023, midnight | 1.1148 | 0.73% | -1.40% | - | - | 30.91% | - | - | ||||||||||
Aug. 18, 2023, midnight | 1.1067 | -2.19% | -0.11% | - | - | 27.03% | - | - | ||||||||||
Aug. 11, 2023, midnight | 1.1315 | 1.14% | 5.74% | - | - | 25.97% | - | - | ||||||||||
Aug. 3, 2023, midnight | 1.1188 | -1.04% | 7.31% | - | - | 27.51% | - | - | ||||||||||
July 28, 2023, midnight | 1.1306 | 2.05% | 9.13% | - | - | 30.87% | - | - | ||||||||||
July 21, 2023, midnight | 1.1079 | 3.53% | 8.39% | - | - | 28.54% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2024, 6:33 a.m.
London time: | May 14, 2024, 6:33 a.m. |
NY time: | May 14, 2024, 1:33 a.m. |
Tokyo time: | May 14, 2024, 2:33 p.m. |