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 |
|||||||||
July 14, 2023, midnight | 1.0701 | 2.64% | 4.20% | - | - | 28.34% | - | - | ||||||||||
July 4, 2023, midnight | 1.0426 | 0.64% | 1.74% | - | - | 21.44% | - | - | ||||||||||
June 30, 2023, midnight | 1.0360 | 1.36% | 1.89% | - | - | 23.07% | - | - | ||||||||||
June 23, 2023, midnight | 1.0221 | -0.48% | 1.86% | - | - | 19.82% | - | - | ||||||||||
June 15, 2023, midnight | 1.0270 | 0.0000 | 0.21% | 2.46% | - | - | 20.09% | - | - | |||||||||
June 9, 2023, midnight | 1.0248 | 0.0000 | 0.79% | 2.95% | - | - | 14.63% | - | - | |||||||||
June 2, 2023, midnight | 1.0168 | 0.0000 | 1.34% | 4.51% | - | - | 9.45% | - | - | |||||||||
May 26, 2023, midnight | 1.0034 | 0.0000 | 0.11% | 3.12% | - | - | 9.45% | - | - | |||||||||
May 19, 2023, midnight | 1.0023 | 0.0000 | 0.69% | 3.58% | - | - | 10.43% | - | - | |||||||||
May 12, 2023, midnight | 0.9954 | 0.0000 | 2.31% | 5.75% | - | - | 12.15% | - | - | |||||||||
May 5, 2023, midnight | 0.9729 | 0.0000 | -0.01% | 5.90% | - | - | 9.88% | - | - | |||||||||
April 28, 2023, midnight | 0.9730 | 0.0000 | 0.55% | 7.12% | - | - | 6.36% | - | - | |||||||||
April 21, 2023, midnight | 0.9677 | 2.80% | 9.68% | - | - | 0.80% | - | - | ||||||||||
April 13, 2023, midnight | 0.9413 | 0.0000 | 2.46% | 4.53% | - | - | -1.47% | - | - | |||||||||
April 5, 2023, midnight | 0.9187 | 0.0000 | 1.14% | -2.26% | - | - | -3.91% | - | - | |||||||||
March 31, 2023, midnight | 0.9083 | 0.0000 | 2.95% | -4.61% | - | - | -8.80% | - | - | |||||||||
March 24, 2023, midnight | 0.8823 | 0.0000 | -2.02% | -6.20% | - | - | -9.32% | - | - | |||||||||
March 16, 2023, midnight | 0.9005 | 0.0000 | -4.19% | -5.42% | - | - | -7.62% | - | - | |||||||||
March 10, 2023, midnight | 0.9399 | 0.0000 | -1.29% | -0.34% | - | - | 1.35% | - | - | |||||||||
March 3, 2023, midnight | 0.9522 | 0.0000 | 1.23% | -0.33% | - | - | 7.02% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2024, 8:26 p.m.
London time: | May 14, 2024, 8:26 p.m. |
NY time: | May 14, 2024, 3:26 p.m. |
Tokyo time: | May 15, 2024, 4:26 a.m. |