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 |
|||||||||
March 26, 2021, midnight | 0.9708 | -3.55% | -0.65% | - | - | 24.62% | - | - | ||||||||||
March 19, 2021, midnight | 1.0065 | -1.47% | 0.18% | - | - | 31.74% | - | - | ||||||||||
March 12, 2021, midnight | 1.0215 | 1.59% | 2.53% | - | - | 27.94% | - | - | ||||||||||
March 5, 2021, midnight | 1.0055 | 2.90% | 0.42% | - | - | 6.47% | - | - | ||||||||||
Feb. 26, 2021, midnight | 0.9772 | -2.74% | 1.92% | - | - | 1.73% | - | - | ||||||||||
Feb. 19, 2021, midnight | 1.0047 | 0.84% | 1.04% | - | - | -7.59% | - | - | ||||||||||
Feb. 12, 2021, midnight | 0.9963 | -0.50% | -1.84% | - | - | -8.55% | - | - | ||||||||||
Feb. 5, 2021, midnight | 1.0013 | 4.43% | -1.99% | - | - | -8.09% | - | - | ||||||||||
Jan. 29, 2021, midnight | 0.9588 | -3.58% | - | - | - | -10.73% | - | - | ||||||||||
Jan. 22, 2021, midnight | 0.9944 | -2.03% | 3.75% | - | - | -11.14% | - | - | ||||||||||
Jan. 15, 2021, midnight | 1.0150 | -0.65% | 5.89% | - | - | -10.03% | - | - | ||||||||||
Jan. 8, 2021, midnight | 1.0216 | - | 6.59% | - | - | -9.41% | - | - | ||||||||||
Dec. 29, 2020, midnight | 0.9814 | 2.39% | 3.82% | - | - | - | - | - | ||||||||||
Dec. 23, 2020, midnight | 0.9585 | 0.00 | 3.40% | - | - | -13.12% | - | - | ||||||||||
Dec. 18, 2020, midnight | 0.9585 | 0.01% | 4.28% | - | - | -12.24% | - | - | ||||||||||
Dec. 11, 2020, midnight | 0.9584 | 1.39% | 5.96% | - | - | -11.54% | - | - | ||||||||||
Dec. 4, 2020, midnight | 0.9453 | 1.97% | 10.37% | - | - | -11.79% | - | - | ||||||||||
Nov. 27, 2020, midnight | 0.9270 | 0.85% | 13.30% | - | - | -13.38% | - | - | ||||||||||
Nov. 20, 2020, midnight | 0.9192 | 1.63% | 5.90% | - | - | -14.58% | - | - | ||||||||||
Nov. 13, 2020, midnight | 0.9045 | 5.60% | 3.89% | - | - | -16.28% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 14, 2024, 4:42 p.m.
London time: | May 14, 2024, 4:42 p.m. |
NY time: | May 14, 2024, 11:42 a.m. |
Tokyo time: | May 15, 2024, 12:42 a.m. |