Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008472008Amundi CR Balancovaný - konzervativní, 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 7, 2025, midnight | 1.5039 | 868 591 491.9100 | -0.87% | 0.38% | - | - | 4.60% | - | - | |||||||||
| April 4, 2025, midnight | 1.5171 | 876 129 576.7700 | 0.51% | 1.26% | - | - | 5.06% | - | - | |||||||||
| March 28, 2025, midnight | 1.5094 | 872 162 996.6900 | 0.15% | -0.28% | - | - | 4.59% | - | - | |||||||||
| March 21, 2025, midnight | 1.5072 | 0.33% | -0.10% | - | - | 4.38% | - | - | ||||||||||
| March 14, 2025, midnight | 1.5023 | 0.27% | -0.60% | - | - | 3.69% | - | - | ||||||||||
| March 7, 2025, midnight | 1.4982 | -1.02% | -0.49% | - | - | 3.14% | - | - | ||||||||||
| Feb. 28, 2025, midnight | 1.5136 | 0.32% | 0.93% | - | - | 4.55% | - | - | ||||||||||
| Feb. 21, 2025, midnight | 1.5087 | 876 432 871.4600 | -0.18% | 1.19% | - | - | 3.61% | - | - | |||||||||
| Feb. 14, 2025, midnight | 1.5114 | 875 802 870.4800 | 0.39% | 1.92% | - | - | 4.08% | - | - | |||||||||
| Feb. 7, 2025, midnight | 1.5056 | 871 303 238.1200 | 0.39% | 1.98% | - | - | 4.28% | - | - | |||||||||
| Jan. 31, 2025, midnight | 1.4997 | 871 170 457.7000 | 0.58% | 1.73% | - | - | 3.94% | - | - | |||||||||
| Jan. 24, 2025, midnight | 1.4910 | 868 439 869.0000 | 0.54% | 1.17% | - | - | 4.68% | - | - | |||||||||
| Jan. 17, 2025, midnight | 1.4830 | 0.45% | 0.43% | - | - | 4.14% | - | - | ||||||||||
| Jan. 10, 2025, midnight | 1.4764 | 860 811 477.0000 | - | -0.29% | - | - | 3.37% | - | - | |||||||||
| Dec. 31, 2024, midnight | 1.4742 | 860 078 436.0000 | 0.03% | -0.15% | - | - | - | - | - | |||||||||
| Dec. 27, 2024, midnight | 1.4737 | 859 785 129.0000 | -0.20% | -0.18% | - | - | 3.09% | - | - | |||||||||
| Dec. 20, 2024, midnight | 1.4767 | 861 810 051.0000 | -0.27% | 0.08% | - | - | 3.69% | - | - | |||||||||
| Dec. 12, 2024, midnight | 1.4807 | 864 875 510.0000 | 0.03% | 0.49% | - | - | 4.46% | - | - | |||||||||
| Dec. 6, 2024, midnight | 1.4803 | 865 340 973.0000 | 0.26% | 0.66% | - | - | 5.22% | - | - | |||||||||
| Nov. 29, 2024, midnight | 1.4764 | 863 735 407.0000 | 0.06% | 0.85% | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: April 12, 2025, 8:03 a.m.
| London time: | April 12, 2025, 8:03 a.m. |
| NY time: | April 12, 2025, 3:03 a.m. |
| Tokyo time: | April 12, 2025, 4:03 p.m. |