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 |
|||||||||
| Sept. 27, 2013, midnight | 1.5057 | - | - | - | - | - | - | - | ||||||||||
| Sept. 20, 2013, midnight | 1.5023 | - | - | - | - | - | - | - | ||||||||||
| Sept. 13, 2013, midnight | 1.4974 | - | - | - | - | - | - | - | ||||||||||
| Sept. 6, 2013, midnight | 1.4898 | - | - | - | - | - | - | - | ||||||||||
| Aug. 30, 2013, midnight | 1.4935 | - | - | - | - | - | - | - | ||||||||||
| Aug. 23, 2013, midnight | 1.4925 | - | - | - | - | - | - | - | ||||||||||
| Aug. 16, 2013, midnight | 1.4993 | - | - | - | - | - | - | - | ||||||||||
| Aug. 9, 2013, midnight | 1.5039 | - | - | - | - | - | - | - | ||||||||||
| Aug. 2, 2013, midnight | 1.4970 | - | - | - | - | - | - | - | ||||||||||
| July 26, 2013, midnight | 1.4945 | - | - | - | - | - | - | - | ||||||||||
| July 19, 2013, midnight | 1.4954 | - | - | - | - | - | - | - | ||||||||||
| July 12, 2013, midnight | 1.4946 | - | - | - | - | - | - | - | ||||||||||
| July 5, 2013, midnight | 1.4825 | - | - | - | - | - | - | - | ||||||||||
| June 28, 2013, midnight | 1.4764 | - | - | - | - | - | - | - | ||||||||||
| June 21, 2013, midnight | 1.4824 | - | - | - | - | - | - | - | ||||||||||
| June 14, 2013, midnight | 1.5024 | - | - | - | - | - | - | - | ||||||||||
| June 7, 2013, midnight | 1.5065 | - | - | - | - | - | - | - | ||||||||||
| May 31, 2013, midnight | 1.5178 | - | - | - | - | - | - | - | ||||||||||
| May 24, 2013, midnight | 1.5220 | - | - | - | - | - | - | - | ||||||||||
| May 17, 2013, midnight | 1.5347 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 27, 2025, 6:14 a.m.
| London time: | June 27, 2025, 6:14 a.m. |
| NY time: | June 27, 2025, 1:14 a.m. |
| Tokyo time: | June 27, 2025, 2:14 p.m. |