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 |
|||||||||
May 20, 2022, midnight | 0.9076 | 0.0000 | 2.25% | -5.46% | - | - | -10.71% | - | - | |||||||||
May 13, 2022, midnight | 0.8876 | 0.0000 | 0.25% | -7.09% | - | - | -11.20% | - | - | |||||||||
May 6, 2022, midnight | 0.8854 | 0.0000 | -3.21% | -7.39% | - | - | -11.31% | - | - | |||||||||
April 29, 2022, midnight | 0.9148 | 0.0000 | -4.71% | -8.14% | - | - | -5.76% | - | - | |||||||||
April 21, 2022, midnight | 0.9600 | 0.0000 | 0.49% | -1.34% | - | - | -0.43% | - | - | |||||||||
April 13, 2022, midnight | 0.9553 | 0.0000 | -0.08% | -2.00% | - | - | -2.70% | - | - | |||||||||
April 8, 2022, midnight | 0.9561 | 0.0000 | -4.00% | 3.09% | - | - | -0.64% | - | - | |||||||||
April 1, 2022, midnight | 0.9959 | 0.0000 | 2.35% | 11.94% | - | - | 1.59% | - | - | |||||||||
March 24, 2022, midnight | 0.9730 | -0.18% | -1.34% | - | - | 0.23% | - | - | ||||||||||
March 18, 2022, midnight | 0.9748 | 0.0000 | 5.11% | -9.35% | - | - | -3.15% | - | - | |||||||||
March 11, 2022, midnight | 0.9274 | 4.24% | -17.26% | - | - | -9.21% | - | - | ||||||||||
March 4, 2022, midnight | 0.8897 | 0.0000 | -9.79% | -19.37% | - | - | -11.52% | - | - | |||||||||
Feb. 25, 2022, midnight | 0.9862 | 0.0000 | -8.29% | -9.95% | - | - | 0.92% | - | - | |||||||||
Feb. 18, 2022, midnight | 1.0754 | 0.0000 | -4.06% | -3.57% | - | - | 7.04% | - | - | |||||||||
Feb. 11, 2022, midnight | 1.1209 | 0.0000 | 1.59% | -3.79% | - | - | 12.51% | - | - | |||||||||
Feb. 4, 2022, midnight | 1.1034 | 0.0000 | 0.75% | -2.28% | - | - | 10.20% | - | - | |||||||||
Jan. 28, 2022, midnight | 1.0952 | 0.0000 | -1.79% | -1.99% | - | - | 14.23% | - | - | |||||||||
Jan. 21, 2022, midnight | 1.1152 | -4.28% | 0.26% | - | - | 12.15% | - | - | ||||||||||
Jan. 13, 2022, midnight | 1.1651 | 3.18% | 5.56% | - | - | 14.79% | - | - | ||||||||||
Jan. 7, 2022, midnight | 1.1292 | 1.06% | 0.20% | - | - | 10.53% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2024, 9:34 p.m.
London time: | May 14, 2024, 9:34 p.m. |
NY time: | May 14, 2024, 4:34 p.m. |
Tokyo time: | May 15, 2024, 5:34 a.m. |