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
Sept. 9, 2024, midnight 1.4749 -0.11% 0.50% - - 9.37% - -
Sept. 6, 2024, midnight 1.4765 871 038 279.0000 0.41% 0.61% - - 9.48% - -
Aug. 30, 2024, midnight 1.4705 -0.18% -0.57% - - 8.28% - -
Aug. 23, 2024, midnight 1.4732 0.08% 0.13% - - 8.67% - -
Aug. 15, 2024, midnight 1.4720 0.31% 0.11% - - 9.01% - -
Aug. 9, 2024, midnight 1.4675 -0.77% -0.43% - - 7.52% - -
Aug. 2, 2024, midnight 1.4789 0.52% 1.43% - - 8.61% - -
July 26, 2024, midnight 1.4713 0.06% 1.27% - - 7.61% - -
July 19, 2024, midnight 1.4704 -0.24% 1.45% - - 7.99% - -
July 12, 2024, midnight 1.4739 1.08% 2.20% - - 8.87% - -
July 4, 2024, midnight 1.4581 0.36% 0.98% - - 8.60% - -
June 28, 2024, midnight 1.4528 859 675 188.0000 0.23% 0.94% - - 8.54% - -
June 21, 2024, midnight 1.4494 858 515 663.0000 0.50% 0.56% - - 8.23% - -
June 14, 2024, midnight 1.4422 857 684 195.0000 -0.12% -0.33% - - 8.06% - -
June 7, 2024, midnight 1.4440 859 297 178.0000 0.33% -0.40% - - 8.19% - -
May 31, 2024, midnight 1.4392 857 795 794.0000 -0.15% -0.10% - - 8.76% - -
May 24, 2024, midnight 1.4414 860 014 882.0000 -0.39% 0.91% - - 9.46% - -
May 17, 2024, midnight 1.4470 864 068 821.0000 -0.19% 1.21% - - 9.83% - -
May 10, 2024, midnight 1.4498 864 352 110.0000 0.64% 0.83% - - 9.52% - -
May 3, 2024, midnight 1.4406 860 453 824.0000 0.85% -0.24% - - 9.70% - -
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, 2:03 a.m.
London time: June 26, 2025, 2:03 a.m.
NY time: June 25, 2025, 9:03 p.m.
Tokyo time: June 26, 2025, 10:03 a.m.

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

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