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 |
|||||||||
Oct. 6, 2017, midnight | 1.5478 | -0.20% | -0.41% | - | - | -0.01% | - | - | ||||||||||
Sept. 27, 2017, midnight | 1.5509 | -0.18% | -0.31% | - | - | 0.08% | - | - | ||||||||||
Sept. 22, 2017, midnight | 1.5537 | -0.07% | -0.17% | - | - | 0.11% | - | - | ||||||||||
Sept. 15, 2017, midnight | 1.5548 | 0.05% | 0.17% | - | - | 0.39% | - | - | ||||||||||
Sept. 8, 2017, midnight | 1.5541 | -0.10% | 0.24% | - | - | -0.09% | - | - | ||||||||||
Sept. 1, 2017, midnight | 1.5557 | -0.04% | 0.32% | - | - | 0.39% | - | - | ||||||||||
Aug. 25, 2017, midnight | 1.5563 | 0.26% | 0.46% | - | - | 0.59% | - | - | ||||||||||
Aug. 18, 2017, midnight | 1.5522 | 0.12% | 0.06% | - | - | 0.55% | - | - | ||||||||||
Aug. 11, 2017, midnight | 1.5504 | -0.03% | -0.03% | - | - | 0.28% | - | - | ||||||||||
Aug. 4, 2017, midnight | 1.5508 | 0.10% | 0.69% | - | - | 0.64% | - | - | ||||||||||
July 28, 2017, midnight | 1.5492 | -0.14% | 0.53% | - | - | 0.27% | - | - | ||||||||||
July 17, 2017, midnight | 1.5513 | 0.03% | 0.66% | - | - | 0.28% | - | - | ||||||||||
July 14, 2017, midnight | 1.5508 | 0.69% | 0.39% | - | - | 0.78% | - | - | ||||||||||
July 7, 2017, midnight | 1.5402 | -0.06% | -0.76% | - | - | 0.60% | - | - | ||||||||||
June 30, 2017, midnight | 1.5411 | 0.00 | -0.87% | - | - | 0.78% | - | - | ||||||||||
June 23, 2017, midnight | 1.5411 | -0.24% | -0.64% | - | - | 0.89% | - | - | ||||||||||
June 16, 2017, midnight | 1.5448 | -0.46% | -0.16% | - | - | 0.77% | - | - | ||||||||||
June 9, 2017, midnight | 1.5520 | -0.17% | 0.24% | - | - | 1.22% | - | - | ||||||||||
June 2, 2017, midnight | 1.5546 | 0.23% | 0.54% | - | - | 1.13% | - | - | ||||||||||
May 26, 2017, midnight | 1.5510 | 0.24% | 0.82% | - | - | 0.73% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 5:32 a.m.
London time: | Aug. 19, 2025, 5:32 a.m. |
NY time: | Aug. 19, 2025, 12:32 a.m. |
Tokyo time: | Aug. 19, 2025, 1:32 p.m. |