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 |
|||||||||
| 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% | - | - | ||||||||||
| Dec. 29, 2021, midnight | 1.1174 | 0.0000 | 0.46% | -1.23% | - | - | 13.86% | - | - | |||||||||
| Dec. 23, 2021, midnight | 1.1123 | 0.0000 | 0.78% | -0.11% | - | - | 16.05% | - | - | |||||||||
| Dec. 17, 2021, midnight | 1.1037 | -2.07% | -4.17% | - | - | 15.15% | - | - | ||||||||||
| Dec. 10, 2021, midnight | 1.1270 | 0.0000 | -0.38% | -5.96% | - | - | 17.59% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 1:39 p.m.
| London time: | June 7, 2025, 1:39 p.m. |
| NY time: | June 7, 2025, 8:39 a.m. |
| Tokyo time: | June 7, 2025, 9:39 p.m. |