Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008474632Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, 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 |
|||||||||
| Aug. 30, 2024, midnight | 1.4348 | -0.15% | 1.41% | - | - | 27.66% | - | - | ||||||||||
| Aug. 23, 2024, midnight | 1.4369 | 1.83% | -1.77% | - | - | 28.89% | - | - | ||||||||||
| Aug. 15, 2024, midnight | 1.4111 | 1.99% | -4.20% | - | - | 27.51% | - | - | ||||||||||
| Aug. 9, 2024, midnight | 1.3836 | -2.21% | -7.78% | - | - | 22.28% | - | - | ||||||||||
| Aug. 2, 2024, midnight | 1.4149 | -3.27% | -4.38% | - | - | 26.47% | - | - | ||||||||||
| July 26, 2024, midnight | 1.4628 | -0.69% | -0.26% | - | - | 29.38% | - | - | ||||||||||
| July 19, 2024, midnight | 1.4730 | -1.83% | 2.76% | - | - | 32.95% | - | - | ||||||||||
| July 12, 2024, midnight | 1.5004 | 1.40% | 7.31% | - | - | 40.21% | - | - | ||||||||||
| July 4, 2024, midnight | 1.4797 | 0.89% | 3.76% | - | - | 41.92% | - | - | ||||||||||
| June 28, 2024, midnight | 1.4666 | 900 323 307.0000 | 2.31% | 2.49% | - | - | 41.56% | - | - | |||||||||
| June 21, 2024, midnight | 1.4335 | 879 959 524.0000 | 2.52% | -0.43% | - | - | 40.25% | - | - | |||||||||
| June 14, 2024, midnight | 1.3982 | 855 964 936.0000 | -1.96% | -2.29% | - | - | 36.14% | - | - | |||||||||
| June 7, 2024, midnight | 1.4261 | 872 593 896.0000 | -0.34% | 0.54% | - | - | 39.16% | - | - | |||||||||
| May 31, 2024, midnight | 1.4309 | 874 670 140.0000 | -0.61% | 3.77% | - | - | 40.73% | - | - | |||||||||
| May 24, 2024, midnight | 1.4397 | 878 079 360.0000 | 0.61% | 3.89% | - | - | 43.48% | - | - | |||||||||
| May 17, 2024, midnight | 1.4309 | 872 133 407.0000 | 0.87% | 4.97% | - | - | 42.76% | - | - | |||||||||
| May 10, 2024, midnight | 1.4185 | 863 586 920.0000 | 2.87% | 2.66% | - | - | 42.51% | - | - | |||||||||
| May 3, 2024, midnight | 1.3789 | 843 068 948.0000 | -0.50% | -0.27% | - | - | 41.73% | - | - | |||||||||
| April 26, 2024, midnight | 1.3858 | 845 952 849.0000 | 1.66% | 1.43% | - | - | 42.43% | - | - | |||||||||
| April 19, 2024, midnight | 1.3632 | 831 966 988.0000 | -1.34% | 1.34% | - | - | 40.87% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 1:36 p.m.
| London time: | June 7, 2025, 1:36 p.m. |
| NY time: | June 7, 2025, 8:36 a.m. |
| Tokyo time: | June 7, 2025, 9:36 p.m. |