Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008472008
Amundi 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
July 1, 2009, midnight 1.3244 598 462.9000 - - - - - - -
June 24, 2009, midnight 1.3272 910 740.0000 - - - - - - -
June 17, 2009, midnight 1.3286 1 369 960.8000 - - - - - - -
June 10, 2009, midnight 1.3269 1 791 975.9000 - - - - - - -
June 3, 2009, midnight 1.3233 554 856.5000 - - - - - - -
May 27, 2009, midnight 1.3226 869 031.7000 - - - - - - -
May 20, 2009, midnight 1.3337 1 948 113.1000 - - - - - - -
May 13, 2009, midnight 1.3330 623 273.0000 - - - - - - -
May 6, 2009, midnight 1.3361 990.0000 - - - - - - -
April 29, 2009, midnight 1.3274 3 466.0000 - - - - - - -
April 22, 2009, midnight 1.3183 2 522 252.6000 - - - - - - -
April 15, 2009, midnight 1.3151 1 510 872.1000 - - - - - - -
April 8, 2009, midnight 1.3164 482 840.7000 - - - - - - -
April 1, 2009, midnight 1.3073 619 403.1000 - - - - - - -
March 25, 2009, midnight 1.3096 -10 576 828.4300 357 540.0300 10 934 368.4600 274 468 8 391 845 0.56% 0.40% -1.70% -1.41% - - 2.69%
March 18, 2009, midnight 1.3023 -12 824 309.1500 121 735.6600 12 946 044.8100 93 149 9 897 192 -0.44% -0.05% -2.45% -1.44% - - 2.63%
March 11, 2009, midnight 1.3109 875 145.2000 - - - - - - -
March 4, 2009, midnight 1.3082 -35 721 563.3500 130 726.2000 35 852 289.5500 100 070 27 474 636 0.29% -1.66% -1.24% -2.96% - - 2.70%
Feb. 25, 2009, midnight 1.3044 -12 585 972.9300 105 540.3100 12 691 513.2400 80 963 9 729 376 0.12% -2.05% -1.08% -3.38% - - 2.67%
Feb. 18, 2009, midnight 1.3029 -9 028 472.0200 70 743.8400 9 099 215.8600 53 450 6 903 974 -1.86% -3.22% 0.31% -3.48% - - 2.66%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 27, 2025, 1:58 a.m.
London time: June 27, 2025, 1:58 a.m.
NY time: June 26, 2025, 8:58 p.m.
Tokyo time: June 27, 2025, 9:58 a.m.

Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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