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 |
|||||||||
| Dec. 7, 2012, midnight | 1.5192 | - | - | - | - | - | - | - | ||||||||||
| Nov. 30, 2012, midnight | 1.5194 | - | - | - | - | - | - | - | ||||||||||
| Nov. 23, 2012, midnight | 1.5144 | - | - | - | - | - | - | - | ||||||||||
| Nov. 16, 2012, midnight | 1.5137 | - | - | - | - | - | - | - | ||||||||||
| Nov. 9, 2012, midnight | 1.5226 | - | - | - | - | - | - | - | ||||||||||
| Nov. 2, 2012, midnight | 1.5196 | - | - | - | - | - | - | - | ||||||||||
| Oct. 26, 2012, midnight | 1.5000 | - | - | - | - | - | - | - | ||||||||||
| Oct. 19, 2012, midnight | 1.5004 | - | - | - | - | - | - | - | ||||||||||
| Oct. 12, 2012, midnight | 1.4996 | - | - | - | - | - | - | - | ||||||||||
| Oct. 5, 2012, midnight | 1.4970 | - | - | - | - | - | - | - | ||||||||||
| Sept. 28, 2012, midnight | 1.4902 | - | - | - | - | - | - | - | ||||||||||
| Sept. 21, 2012, midnight | 1.4848 | - | - | - | - | - | - | - | ||||||||||
| Sept. 14, 2012, midnight | 1.4833 | - | - | - | - | - | - | - | ||||||||||
| Sept. 7, 2012, midnight | 1.4827 | - | - | - | - | - | - | - | ||||||||||
| Aug. 31, 2012, midnight | 1.4881 | - | - | - | - | - | - | - | ||||||||||
| Aug. 24, 2012, midnight | 1.4874 | - | - | - | - | - | - | - | ||||||||||
| Aug. 17, 2012, midnight | 1.4817 | - | - | - | - | - | - | - | ||||||||||
| Aug. 10, 2012, midnight | 1.4830 | - | - | - | - | - | - | - | ||||||||||
| Aug. 3, 2012, midnight | 1.4855 | - | - | - | - | - | - | - | ||||||||||
| July 27, 2012, midnight | 1.4731 | - | - | - | - | - | - | - | ||||||||||
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. |