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
Sept. 24, 2008, midnight 1.3283 -20 275 012.4100 366 687.0300 20 641 699.4400 276 623 15 580 337 0.53% -1.61% 0.29% -0.31% - - 3.04%
Sept. 17, 2008, midnight 1.3213 -18 058 977.8200 626 233.9100 18 685 211.7300 470 322 14 085 237 -0.76% -2.12% -0.65% -0.71% - - 2.98%
Sept. 10, 2008, midnight 1.3314 -10 382 293.1500 272 790.4200 10 655 083.5700 202 503 7 937 036 -1.24% -1.28% 0.52% -0.19% - - 3.09%
Sept. 3, 2008, midnight 1.3481 -4 281 579.7900 417 696.3300 4 699 276.1200 309 370 3 481 253 -0.14% 0.39% 1.15% 0.75% - - 3.25%
Aug. 27, 2008, midnight 1.3500 -6 921 309.6700 928 350.3700 7 849 660.0400 687 506 5 813 480 0.01% 0.27% 1.37% 0.59% - - 3.28%
Aug. 20, 2008, midnight 1.3499 -11 758 590.2500 422 382.6000 12 180 972.8500 312 919 9 026 858 0.09% 1.08% 0.86% 0.45% - - 3.29%
Aug. 13, 2008, midnight 1.3487 -4 013 628.7500 900 805.4200 4 914 434.1700 669 444 3 658 266 0.43% 1.47% 0.82% 0.02% - - 3.28%
Aug. 6, 2008, midnight 1.3429 -3 510 641.4700 172 589.0600 3 683 230.5300 128 305 2 738 421 -0.25% 0.88% 0.59% 0.20% - - 3.24%
July 30, 2008, midnight 1.3463 -4 905 235.0700 620 828.4600 5 526 063.5300 464 909 4 136 426 0.81% 1.82% 1.07% 0.68% - - 3.28%
July 23, 2008, midnight 1.3355 -12 114 346.4800 312 677.3200 12 427 023.8000 234 908 9 342 547 0.47% 0.83% 0.17% 0.23% - - 3.18%
July 16, 2008, midnight 1.3292 -15 046 901.3900 111 990.6200 15 158 892.0100 84 114 11 374 908 -0.15% -0.05% -0.12% -0.51% - - 3.13%
July 9, 2008, midnight 1.3312 -9 379 589.4000 254 886.4700 9 634 475.8700 192 351 7 285 058 0.68% 0.51% -0.19% -0.99% - - 3.15%
July 2, 2008, midnight 1.3222 -4 864 936.5500 170 018.1900 5 034 954.7400 128 342 3 801 661 -0.17% -0.80% -0.46% -2.23% - - 3.07%
June 25, 2008, midnight 1.3245 -6 775 594.6100 374 388.6300 7 149 983.2400 282 172 5 376 189 -0.41% -0.55% -0.59% -2.17% - - 3.10%
June 18, 2008, midnight 1.3299 -6 901 622.3600 958 487.4600 7 860 109.8200 723 830 5 937 381 0.41% -0.64% -0.07% -1.74% - - 3.16%
June 11, 2008, midnight 1.3245 -5 719 094.7900 145 884.0500 5 864 978.8400 109 632 4 412 572 -0.62% -0.99% -0.71% -2.28% - - 3.12%
June 4, 2008, midnight 1.3328 -3 423 708.4800 378 173.5800 3 801 882.0600 283 644 2 850 368 0.08% -0.16% -0.39% -1.96% - - 3.21%
May 28, 2008, midnight 1.3318 -4 640 991.8400 1 547 490.3000 6 188 482.1400 1 157 044 4 626 572 -0.49% -0.02% -0.77% -1.44% - - 3.21%
May 21, 2008, midnight 1.3384 -1 782 019.5600 1 679 341.8800 3 461 361.4400 1 253 766 2 583 842 0.05% 0.38% -0.41% -1.12% - - 3.28%
May 14, 2008, midnight 1.3377 -4 181 298.4600 502 905.3700 4 684 203.8300 376 499 3 507 449 0.20% 0.52% -0.79% -1.11% - - 3.28%
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 26, 2025, 9:32 p.m.
London time: June 26, 2025, 9:32 p.m.
NY time: June 26, 2025, 4:32 p.m.
Tokyo time: June 27, 2025, 5:32 a.m.

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

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