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 |
|||||||||
| Jan. 7, 2011, midnight | 1.4156 | - | - | - | - | - | - | - | ||||||||||
| Dec. 29, 2010, midnight | 1.4168 | 0.0000 | - | - | 0.22% | - | 1.47% | 1.47% | - | |||||||||
| Dec. 22, 2010, midnight | 1.4168 | 0.0000 | - | - | - | - | - | - | - | |||||||||
| Dec. 15, 2010, midnight | 1.4160 | 0.0000 | - | - | - | - | - | - | - | |||||||||
| Dec. 17, 2010, midnight | 1.4121 | - | - | - | - | - | - | - | ||||||||||
| Dec. 1, 2010, midnight | 1.4117 | 0.0000 | -0.49% | - | -0.86% | - | 1.28% | 1.11% | - | |||||||||
| Nov. 24, 2010, midnight | 1.4186 | 0.0000 | -0.41% | - | -0.81% | - | 2.10% | 1.60% | - | |||||||||
| Nov. 17, 2010, midnight | 1.4245 | 0.0000 | -0.24% | - | -0.71% | - | 2.57% | 2.02% | - | |||||||||
| Nov. 10, 2010, midnight | 1.4279 | 0.0000 | 0.03% | - | -0.52% | - | 2.77% | 2.27% | - | |||||||||
| Nov. 3, 2010, midnight | 1.4275 | 0.0000 | 0.34% | - | -0.43% | - | 2.66% | 2.24% | - | |||||||||
| Oct. 27, 2010, midnight | 1.4227 | 0.0000 | -0.38% | - | -0.64% | - | 2.13% | 1.89% | - | |||||||||
| Oct. 29, 2010, midnight | 1.4205 | - | - | - | - | - | - | - | ||||||||||
| Oct. 13, 2010, midnight | 1.4353 | 0.0000 | 0.05% | - | -0.09% | - | 3.40% | 2.80% | - | |||||||||
| Oct. 6, 2010, midnight | 1.4346 | 0.0000 | 0.06% | - | -0.16% | - | 4.07% | 2.75% | - | |||||||||
| Sept. 29, 2010, midnight | 1.4337 | 0.0000 | 0.10% | - | -0.25% | - | 4.64% | 2.68% | - | |||||||||
| Sept. 22, 2010, midnight | 1.4322 | 0.0000 | -0.17% | - | -0.14% | - | 4.34% | 2.57% | - | |||||||||
| Sept. 15, 2010, midnight | 1.4346 | 0.0000 | -0.49% | - | 0.21% | - | 4.83% | 2.75% | - | |||||||||
| Sept. 8, 2010, midnight | 1.4416 | 0.0000 | 0.14% | - | 0.91% | - | 5.21% | 3.25% | - | |||||||||
| Sept. 1, 2010, midnight | 1.4396 | 0.0000 | 0.22% | - | 0.90% | - | 5.26% | 3.10% | - | |||||||||
| Aug. 25, 2010, midnight | 1.4364 | 0.0000 | 0.15% | - | 0.92% | - | 4.90% | 2.87% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 27, 2025, 6:16 a.m.
| London time: | June 27, 2025, 6:16 a.m. |
| NY time: | June 27, 2025, 1:16 a.m. |
| Tokyo time: | June 27, 2025, 2:16 p.m. |