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 |
|||||||||
| 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% | - | |||||||||
| Aug. 18, 2010, midnight | 1.4343 | 0.0000 | 0.29% | - | 1.60% | - | 5.18% | 2.72% | - | |||||||||
| Aug. 11, 2010, midnight | 1.4302 | 0.0000 | 0.15% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| Aug. 4, 2010, midnight | 1.4281 | 0.0000 | 0.18% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| July 28, 2010, midnight | 1.4255 | 0.0000 | 0.42% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| July 21, 2010, midnight | 1.4195 | 0.0000 | 0.20% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| July 14, 2010, midnight | 1.4166 | 0.0000 | 0.53% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| July 7, 2010, midnight | 1.4091 | 495.0000 | 0.54% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| June 30, 2010, midnight | 1.4016 | 15 843.0000 | -0.04% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| June 23, 2010, midnight | 1.4021 | 10 404.0000 | 0.09% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| June 16, 2010, midnight | 1.4009 | 12 387.0000 | 0.21% | - | -1.12% | - | 5.53% | 0.32% | - | |||||||||
| June 9, 2010, midnight | 1.3979 | 7 426.0000 | -0.60% | - | -1.45% | - | 5.27% | 0.12% | - | |||||||||
| June 2, 2010, midnight | 1.4064 | 28 269.0000 | 0.15% | - | -1.18% | - | 6.22% | 0.73% | - | |||||||||
| May 26, 2010, midnight | 1.4043 | 5 545.0000 | -0.36% | - | -1.61% | - | 5.53% | 0.58% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 19, 2025, 8:49 a.m.
| London time: | Aug. 19, 2025, 8:49 a.m. |
| NY time: | Aug. 19, 2025, 3:49 a.m. |
| Tokyo time: | Aug. 19, 2025, 4:49 p.m. |