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. 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 | - | - | - | - | - | - | - | ||||||||||
| July 20, 2012, midnight | 1.4709 | - | - | - | - | - | - | - | ||||||||||
| July 13, 2012, midnight | 1.4734 | - | - | - | - | - | - | - | ||||||||||
| July 6, 2012, midnight | 1.4546 | - | - | - | - | - | - | - | ||||||||||
| June 29, 2012, midnight | 1.4472 | - | - | - | - | - | - | - | ||||||||||
| June 22, 2012, midnight | 1.4397 | - | - | - | - | - | - | - | ||||||||||
| June 15, 2012, midnight | 1.4317 | - | - | - | - | - | - | - | ||||||||||
| June 8, 2012, midnight | 1.4346 | - | - | - | - | - | - | - | ||||||||||
| June 1, 2012, midnight | 1.4294 | - | - | - | - | - | - | - | ||||||||||
| May 25, 2012, midnight | 1.4268 | - | - | - | - | - | - | - | ||||||||||
| May 18, 2012, midnight | 1.4234 | - | - | - | - | - | - | - | ||||||||||
| May 11, 2012, midnight | 1.4291 | - | - | - | - | - | - | - | ||||||||||
| May 4, 2012, midnight | 1.4302 | - | - | - | - | - | - | - | ||||||||||
| April 27, 2012, midnight | 1.4251 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 10:19 a.m.
| London time: | Aug. 19, 2025, 10:19 a.m. |
| NY time: | Aug. 19, 2025, 5:19 a.m. |
| Tokyo time: | Aug. 19, 2025, 6:19 p.m. |