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
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%
Feb. 11, 2009, midnight 1.3276 -9 310 140.2500 221 633.9500 9 531 774.2000 166 757 7 165 956 -0.20% -1.62% 1.90% -1.56% - - 2.90%
Feb. 4, 2009, midnight 1.3303 -6 392 286.2000 219 129.1400 6 611 415.3400 164 707 4 966 191 -0.11% -0.88% 2.09% -0.94% - - 2.93%
Jan. 28, 2009, midnight 1.3317 -11 476 063.5300 2 220 604.5100 13 696 668.0400 1 659 795 10 181 406 -1.08% -0.39% 2.91% -1.08% - - 2.95%
Jan. 21, 2009, midnight 1.3462 -12 844 197.3400 88 245.2800 12 932 442.6200 65 347 9 581 257 -0.24% 1.05% 4.31% 0.80% - - 3.09%
Jan. 14, 2009, midnight 1.3495 -9 472 653.6900 763 400.4000 10 236 054.0900 567 387 7 617 233 0.55% 1.09% 2.55% 1.53% - - 3.12%
Jan. 7, 2009, midnight 1.3421 -8 510 922.8100 212 462.4700 8 723 385.2800 159 460 6 526 052 0.39% 1.33% 1.07% 0.82% - - 3.06%
Dec. 29, 2008, midnight 1.3369 - - - - - - -
Dec. 24, 2008, midnight 1.3322 0.0000 - - - - - - -
Dec. 17, 2008, midnight 1.3350 -9 147 879.1400 4 386 316.5100 13 534 195.6500 3 310 538 10 200 896 0.79% 2.78% 1.04% 0.38% - - 3.02%
Dec. 10, 2008, midnight 1.3245 -7 374 082.6200 76 527.7300 7 450 610.3500 57 812 5 630 793 -0.01% 1.66% -0.52% 0.00 - - 2.93%
Dec. 3, 2008, midnight 1.3246 -7 679 755.7600 1 077 507.3900 8 757 263.1500 817 238 6 649 489 0.46% 1.65% -1.74% -0.62% - - 2.94%
Nov. 26, 2008, midnight 1.3186 -10 189 959.9100 718 250.2900 10 908 210.2000 550 648 8 307 005 1.52% 1.89% -2.33% -0.99% - - 2.89%
Nov. 19, 2008, midnight 1.2989 -10 238 253.5700 56 219.5600 10 294 473.1300 42 984 7 899 688 -0.31% 0.64% -3.78% -2.95% - - 2.71%
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: Aug. 19, 2025, 6:53 a.m.
London time: Aug. 19, 2025, 6:53 a.m.
NY time: Aug. 19, 2025, 1:53 a.m.
Tokyo time: Aug. 19, 2025, 2:53 p.m.

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

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