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
Dec. 17, 2021, midnight 1.3867 -1.30% -0.82% - - -3.97% - -
Dec. 10, 2021, midnight 1.4049 982 607 170.0000 0.37% 0.46% - - -2.62% - -
Dec. 3, 2021, midnight 1.3997 -0.11% -0.19% - - -2.73% - -
Nov. 26, 2021, midnight 1.4013 983 857 020.0000 0.23% -0.38% - - -2.68% - -
Nov. 19, 2021, midnight 1.3981 984 233 470.0000 -0.03% -0.92% - - -2.96% - -
Nov. 12, 2021, midnight 1.3985 985 831 040.0000 -0.27% -1.42% - - -2.88% - -
Nov. 5, 2021, midnight 1.4023 990 932 350.0000 -0.31% -1.68% - - -2.45% - -
Oct. 29, 2021, midnight 1.4066 -0.32% -1.05% - - -1.90% - -
Oct. 22, 2021, midnight 1.4111 -0.54% -0.98% - - -2.05% - -
Oct. 15, 2021, midnight 1.4187 1 009 511 170.0000 -0.53% -0.39% - - -1.71% - -
Oct. 8, 2021, midnight 1.4262 0.33% -0.08% - - -1.27% - -
Oct. 1, 2021, midnight 1.4215 -0.25% -0.66% - - -1.65% - -
Sept. 24, 2021, midnight 1.4251 0.06% -0.20% - - -1.37% - -
Sept. 17, 2021, midnight 1.4242 -0.22% -0.12% - - -1.38% - -
Sept. 10, 2021, midnight 1.4274 -0.24% 0.17% - - -1.07% - -
Sept. 3, 2021, midnight 1.4309 0.20% 0.19% - - - - -
Aug. 27, 2021, midnight 1.4280 0.15% 0.08% - - -1.29% - -
Aug. 20, 2021, midnight 1.4259 0.06% 0.12% - - -1.44% - -
Aug. 13, 2021, midnight 1.4250 -0.22% 0.07% - - -1.80% - -
Aug. 6, 2021, midnight 1.4282 0.09% 0.24% - - -1.49% - -
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 26, 2025, 8:13 a.m.
London time: June 26, 2025, 8:13 a.m.
NY time: June 26, 2025, 3:13 a.m.
Tokyo time: June 26, 2025, 4:13 p.m.

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

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