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
May 7, 2008, midnight 1.3350 -10 856 946.5200 122 195.7700 10 979 142.2900 91 721 8 240 021 0.22% 0.10% -0.39% -1.59% - - 3.26%
May 2, 2008, midnight 1.3330 - - - - - - -
April 23, 2008, midnight 1.3333 -7 904 928.7100 528 882.5500 8 433 811.2600 397 368 6 326 102 0.19% 0.07% 0.06% -1.88% - - 3.26%
April 16, 2008, midnight 1.3308 -14 697 525.6800 267 287.3100 14 964 812.9900 200 315 11 218 292 -0.22% 0.00 -0.39% -1.68% - - 3.25%
April 9, 2008, midnight 1.3337 -5 548 699.2500 319 641.6600 5 868 340.9100 240 264 4 410 893 0.41% -0.02% -0.80% -1.43% - - 3.28%
April 2, 2008, midnight 1.3283 -36 982 024.9600 144 998.0200 37 127 022.9800 108 816 27 860 543 -0.31% -0.73% -1.78% -1.67% - - 3.24%
March 26, 2008, midnight 1.3324 -8 761 284.2000 180 699.1200 8 941 983.3200 135 704 6 713 160 0.12% -0.72% -1.59% -1.16% - - 3.29%
March 19, 2008, midnight 1.3308 450 016.9200 12 631 802.3300 12 181 785.4100 9 470 730 9 126 455 -0.24% -0.97% -1.67% -0.72% - - 3.28%
March 12, 2008, midnight 1.3340 -8 798 050.5000 7 531 492.1600 16 329 542.6600 5 637 427 12 286 662 -0.30% -1.07% -1.58% -0.44% - - 3.32%
March 5, 2008, midnight 1.3380 -2 629 200.3600 2 024 178.2700 4 653 378.6300 1 508 750 3 469 837 -0.31% -0.16% -1.58% -0.02% - - 3.37%
Feb. 27, 2008, midnight 1.3421 -3 018 608.2200 4 953 431.1100 7 972 039.3300 3 683 620 5 941 072 -0.13% 0.37% -0.67% 0.20% - - 3.42%
Feb. 20, 2008, midnight 1.3439 -5 934 905.7500 2 228 976.0600 8 163 881.8100 1 653 676 6 057 034 -0.33% 0.86% -0.71% 0.17% - - 3.45%
Feb. 13, 2008, midnight 1.3484 -10 961 605.8000 559 093.3300 11 520 699.1300 416 373 8 567 268 0.61% 0.93% -0.32% 1.08% - - 3.50%
Feb. 6, 2008, midnight 1.3402 -5 252 289.2700 2 437 213.9600 7 689 503.2300 1 817 271 5 746 667 0.22% -0.32% -1.21% -0.01% - - 3.43%
Jan. 30, 2008, midnight 1.3372 -30 171 345.2700 1 621 948.4200 31 793 293.6900 1 217 644 23 933 725 0.35% -1.12% -1.86% -0.11% - - 3.41%
Jan. 23, 2008, midnight 1.3325 -26 996 639.9800 830 459.2800 27 827 099.2600 624 483 20 885 151 -0.26% -1.58% -1.94% -1.08% - - 3.37%
Jan. 16, 2008, midnight 1.3360 -2 842 501.8200 1 504 475.9900 4 346 977.8100 1 118 225 3 233 023 -0.63% -1.29% -1.30% -1.00% - - 3.41%
Jan. 9, 2008, midnight 1.3445 5 598 924.2300 9 506 144.8800 3 907 220.6500 7 016 959 2 887 250 -0.58% -0.80% -0.63% -0.39% - - 3.51%
Jan. 2, 2008, midnight 1.3524 0.0000 0.0000 0.0000 0 0 -0.11% -0.52% 0.11% 0.17% - - 3.60%
Dec. 26, 2007, midnight 1.3539 -3 163 713.6600 3 471 888.6000 6 635 602.2600 2 565 386 4 903 006 0.04% 0.20% 0.44% 0.66% - - 3.62%
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, 9:35 p.m.
London time: June 26, 2025, 9:35 p.m.
NY time: June 26, 2025, 4:35 p.m.
Tokyo time: June 27, 2025, 5:35 a.m.

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

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