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. 8, 2010, midnight | 1.3951 | - | - | - | - | - | - | - | ||||||||||
| Dec. 30, 2009, midnight | 1.3962 | 0.0000 | -0.01% | - | 0.43% | - | 4.43% | 4.43% | - | |||||||||
| Dec. 23, 2009, midnight | 1.3963 | 0.0000 | -0.09% | - | 0.48% | - | 5.00% | 4.44% | - | |||||||||
| Dec. 16, 2009, midnight | 1.3975 | 3 971.0000 | 0.30% | - | 0.51% | - | 5.01% | 4.53% | - | |||||||||
| Dec. 9, 2009, midnight | 1.3933 | 57 971.0000 | -0.11% | - | 0.27% | - | 5.15% | 4.21% | - | |||||||||
| Dec. 2, 2009, midnight | 1.3948 | 495.0000 | 0.42% | - | 0.40% | - | 6.10% | 4.33% | - | |||||||||
| Nov. 25, 2009, midnight | 1.3890 | 2 971.0000 | -0.04% | - | -0.30% | - | 5.69% | 3.91% | - | |||||||||
| 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% | - | |||||||||
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. |