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 |
|||||||||
| Nov. 18, 2009, midnight | 1.3896 | 1 990.0000 | -0.12% | - | 0.18% | - | 6.56% | 3.94% | - | |||||||||
| Nov. 11, 2009, midnight | 1.3912 | 20 497.0000 | 0.00 | - | 0.44% | - | 6.27% | 4.06% | - | |||||||||
| Nov. 4, 2009, midnight | 1.3912 | 79 696.1000 | 0.10% | - | 1.16% | - | 7.23% | 4.06% | - | |||||||||
| Oct. 28, 2009, midnight | 1.3898 | 535 373.7000 | -0.24% | - | 1.57% | - | 7.95% | 3.95% | - | |||||||||
| Oct. 21, 2009, midnight | 1.3932 | 1 048 334.2000 | 0.37% | - | 1.51% | - | 6.93% | 4.21% | - | |||||||||
| Oct. 14, 2009, midnight | 1.3880 | 363 085.0000 | 0.60% | - | 1.58% | - | 4.84% | 3.82% | - | |||||||||
| Oct. 7, 2009, midnight | 1.3797 | 177 300.3000 | 0.60% | - | 0.61% | - | 3.81% | 3.20% | - | |||||||||
| Sept. 30, 2009, midnight | 1.3715 | 482 237.4000 | -0.07% | - | 0.08% | - | 2.77% | 2.58% | - | |||||||||
| Sept. 23, 2009, midnight | 1.3724 | 673 963.4000 | 0.22% | - | 0.18% | - | 3.52% | 2.65% | - | |||||||||
| Sept. 16, 2009, midnight | 1.3694 | 990 120.0000 | 0.18% | - | 0.41% | - | 3.27% | 2.43% | - | |||||||||
| Sept. 9, 2009, midnight | 1.3670 | 194 760.3000 | -0.14% | - | 0.10% | - | 2.65% | 2.25% | - | |||||||||
| Sept. 2, 2009, midnight | 1.3689 | 240 528.5000 | 0.07% | - | 1.19% | - | 1.59% | 2.39% | - | |||||||||
| Aug. 26, 2009, midnight | 1.3679 | 1 198 064.1000 | - | - | 1.53% | - | 1.36% | 2.31% | - | |||||||||
| Aug. 19, 2009, midnight | 1.3628 | 2 130 277.9000 | - | - | - | - | - | - | - | |||||||||
| Aug. 12, 2009, midnight | 1.3657 | 650 176.1000 | - | - | - | - | - | - | - | |||||||||
| Aug. 5, 2009, midnight | 1.3627 | 375 178.0000 | - | - | - | - | - | - | - | |||||||||
| July 29, 2009, midnight | 1.3523 | 686 505.5000 | - | - | - | - | - | - | - | |||||||||
| July 22, 2009, midnight | 1.3450 | 1 953 569.6000 | - | - | - | - | - | - | - | |||||||||
| July 15, 2009, midnight | 1.3381 | 1 146 804.0000 | - | - | - | - | - | - | - | |||||||||
| July 8, 2009, midnight | 1.3302 | 326 823.3000 | - | - | - | - | - | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 27, 2025, 1:55 a.m.
| London time: | June 27, 2025, 1:55 a.m. |
| NY time: | June 26, 2025, 8:55 p.m. |
| Tokyo time: | June 27, 2025, 9:55 a.m. |