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
Nov. 12, 2008, midnight 1.3029 -2 263 076.0700 1 709 454.2600 3 972 530.3300 1 308 365 3 045 966 -0.02% -0.99% -3.40% -2.60% - - 2.75%
Nov. 5, 2008, midnight 1.3031 -12 549 702.8500 170 671.8500 12 720 374.7000 131 416 9 840 364 0.70% -1.87% -2.96% -2.39% - - 2.76%
Oct. 29, 2008, midnight 1.2941 -20 401 143.4700 61 102.6800 20 462 246.1500 47 663 16 027 353 0.27% -3.22% -3.88% -2.85% - - 2.68%
Oct. 22, 2008, midnight 1.2906 -13 165 134.3600 552 034.6100 13 717 168.9700 419 682 10 462 581 -1.92% -2.84% -3.36% -3.20% - - 2.65%
Oct. 15, 2008, midnight 1.3159 -39 510 165.8000 1 226 674.5100 40 736 840.3100 925 319 30 768 828 -0.90% -0.41% -1.00% -1.12% - - 2.90%
Oct. 8, 2008, midnight 1.3279 -15 383 322.4600 361 336.3000 15 744 658.7600 271 944 11 803 877 -0.69% -0.26% -0.25% -0.43% - - 3.02%
Oct. 1, 2008, midnight 1.3371 -13 301 647.4300 53 493.3900 13 355 140.8200 40 214 10 052 895 0.66% -0.82% 1.13% 0.66% - - 3.12%
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%
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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