Amundi CR Akciový - Střední a východní EVROPA - A (C), Statistic entire table

Amundi CR Akciový - Střední a východní EVROPA - A (C), 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
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% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Amundi CR Akciový - Střední a východní EVROPA - A (C)

Graph of purchase and sale

Graph of purchase and sale Amundi CR Akciový - Střední a východní EVROPA - A (C)
 Graph of purchase and sale, net weekly sales, from   to  
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.


 
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