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 |
|||||||||
| 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% | - | - | |||||||||
| Feb. 24, 2023, midnight | 0.9406 | 0.0000 | -1.21% | -1.36% | - | - | -4.62% | - | - | |||||||||
| Feb. 17, 2023, midnight | 0.9521 | 0.0000 | 0.95% | 1.91% | - | - | -11.47% | - | - | |||||||||
| Feb. 10, 2023, midnight | 0.9431 | 0.0000 | -1.29% | -0.16% | - | - | -15.86% | - | - | |||||||||
| Feb. 3, 2023, midnight | 0.9554 | 0.0000 | 0.19% | 4.01% | - | - | -13.41% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 1:40 p.m.
| London time: | June 7, 2025, 1:40 p.m. |
| NY time: | June 7, 2025, 8:40 a.m. |
| Tokyo time: | June 7, 2025, 9:40 p.m. |