Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008472008
Amundi 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
June 20, 2025, midnight 1.5132 -0.20% -0.70% - - 4.40% - -
June 13, 2025, midnight 1.5162 0.01% -0.52% - - 5.13% - -
June 6, 2025, midnight 1.5160 872 609 257.6200 -0.83% -0.51% - - 4.99% - -
May 30, 2025, midnight 1.5287 880 013 458.4700 0.32% 0.62% - - 6.22% - -
May 23, 2025, midnight 1.5238 878 162 001.8000 -0.02% 0.24% - - 5.72% - -
May 16, 2025, midnight 1.5241 878 452 094.4700 0.03% 0.82% - - 5.33% - -
May 9, 2025, midnight 1.5237 878 559 228.2100 0.29% 1.21% - - 5.10% - -
May 2, 2025, midnight 1.5193 876 258 754.5000 -0.05% 0.15% - - 5.46% - -
April 25, 2025, midnight 1.5201 0.56% 0.71% - - 6.42% - -
April 17, 2025, midnight 1.5117 0.41% 0.30% - - 5.74% - -
April 11, 2025, midnight 1.5055 -0.76% 0.21% - - 4.71% - -
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% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 25, 2025, 8:16 p.m.
London time: June 25, 2025, 8:16 p.m.
NY time: June 25, 2025, 3:16 p.m.
Tokyo time: June 26, 2025, 4:16 a.m.

Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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