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 |
|||||||||
| March 2, 2012, midnight | 1.4389 | - | - | - | - | - | - | - | ||||||||||
| Feb. 24, 2012, midnight | 1.4381 | - | - | - | - | - | - | - | ||||||||||
| Feb. 17, 2012, midnight | 1.4339 | - | - | - | - | - | - | - | ||||||||||
| Feb. 10, 2012, midnight | 1.4352 | - | - | - | - | - | - | - | ||||||||||
| Feb. 3, 2012, midnight | 1.4363 | - | - | - | - | - | - | - | ||||||||||
| Jan. 27, 2012, midnight | 1.4353 | - | - | - | - | - | - | - | ||||||||||
| Jan. 20, 2012, midnight | 1.4192 | - | - | - | - | - | - | - | ||||||||||
| Jan. 13, 2012, midnight | 1.4159 | - | - | - | - | - | - | - | ||||||||||
| Jan. 6, 2012, midnight | 1.4059 | - | - | - | - | - | - | - | ||||||||||
| Dec. 28, 2011, midnight | 1.4104 | - | - | - | - | - | - | - | ||||||||||
| Dec. 23, 2011, midnight | 1.4076 | - | - | - | - | - | - | - | ||||||||||
| Dec. 16, 2011, midnight | 1.3993 | - | - | - | - | - | - | - | ||||||||||
| Dec. 9, 2011, midnight | 1.3943 | - | - | - | - | - | - | - | ||||||||||
| Dec. 2, 2011, midnight | 1.3954 | - | - | - | - | - | - | - | ||||||||||
| Nov. 25, 2011, midnight | 1.3762 | - | - | - | - | - | - | - | ||||||||||
| Nov. 18, 2011, midnight | 1.4038 | - | - | - | - | - | - | - | ||||||||||
| Nov. 11, 2011, midnight | 1.4216 | - | - | - | - | - | - | - | ||||||||||
| Nov. 4, 2011, midnight | 1.4293 | - | - | - | - | - | - | - | ||||||||||
| Oct. 27, 2011, midnight | 1.4363 | - | - | - | - | - | - | - | ||||||||||
| Oct. 21, 2011, midnight | 1.4353 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 27, 2025, 10:42 a.m.
| London time: | June 27, 2025, 10:42 a.m. |
| NY time: | June 27, 2025, 5:42 a.m. |
| Tokyo time: | June 27, 2025, 6:42 p.m. |