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
Dec. 19, 2007, midnight 1.3534 -6 310 438.9100 1 261 353.6400 7 571 792.5500 931 474 5 591 422 -0.15% -0.01% 0.96% 0.78% - - 3.63%
Dec. 12, 2007, midnight 1.3554 -6 956 361.6500 4 353 556.5000 11 309 918.1500 3 202 466 8 320 394 -0.30% 0.20% 1.16% 0.75% - - 3.66%
Dec. 5, 2007, midnight 1.3595 -1 669 974.3300 3 985 158.5100 5 655 132.8400 2 947 494 4 182 898 0.61% 0.21% 1.58% 0.75% - - 3.71%
Nov. 28, 2007, midnight 1.3512 -2 960 468.6400 3 922 116.7100 6 882 585.3500 2 894 528 5 083 590 -0.17% -0.83% 0.88% -0.31% - - 3.64%
Nov. 21, 2007, midnight 1.3535 -2 022 952.8200 2 209 127.6000 4 232 080.4200 1 633 388 3 127 788 0.06% -0.40% 0.89% -0.03% - - 3.67%
Nov. 14, 2007, midnight 1.3527 7 068 411.6300 15 276 445.4300 8 208 033.8000 11 260 474 6 055 548 -0.29% -0.07% 1.40% 0.21% - - 3.67%
Nov. 7, 2007, midnight 1.3566 1 322 643.0900 7 145 649.7000 5 823 006.6100 5 243 038 4 274 118 -0.43% 0.27% 1.22% 0.02% - - 3.72%
Oct. 31, 2007, midnight 1.3625 2 698 873.0800 6 172 777.1600 3 473 904.0800 4 529 743 2 553 250 0.26% 0.86% 1.78% 0.45% - - 3.79%
Oct. 24, 2007, midnight 1.3589 -21 832.0300 4 111 416.1400 4 133 248.1700 3 038 310 3 054 048 0.39% 0.81% 0.88% 0.16% - - 3.77%
Oct. 19, 2007, midnight 1.3528 - - - - - - -
Oct. 10, 2007, midnight 1.3530 6 369 800.4800 11 951 904.6800 5 582 104.2000 8 842 218 4 128 159 0.16% 0.98% 0.24% 0.33% - - 3.72%
Oct. 3, 2007, midnight 1.3509 -2 823 901.7700 3 152 330.9500 5 976 232.7200 2 338 220 4 435 135 0.22% 0.94% 0.06% 0.23% - - 3.71%
Sept. 26, 2007, midnight 1.3480 606 860.0600 4 820 676.4600 4 213 816.4000 3 596 344 3 142 150 0.56% 0.64% 0.22% 0.41% - - 3.69%
Sept. 19, 2007, midnight 1.3405 -3 843 578.2100 2 057 188.0100 5 900 766.2200 1 536 244 4 406 356 0.04% -0.08% -0.18% -0.06% - - 3.62%
Sept. 12, 2007, midnight 1.3399 1 633 026.4500 6 137 988.5500 4 504 962.1000 4 585 171 3 364 306 0.12% 0.44% -0.40% 0.40% - - 3.62%
Sept. 5, 2007, midnight 1.3383 -1 709 374.0300 3 247 516.0000 4 956 890.0300 2 423 793 3 700 582 -0.08% -0.15% -0.82% -0.04% - - 3.62%
Aug. 29, 2007, midnight 1.3394 -1 577 090.2200 2 683 359.7800 4 260 450.0000 1 995 939 3 173 190 -0.16% 0.05% -1.18% 0.73% - - 3.64%
Aug. 22, 2007, midnight 1.3416 -5 660 780.4500 3 439 700.9900 9 100 481.4400 2 568 174 6 800 413 0.57% -0.40% -0.91% 0.22% - - 3.67%
Aug. 15, 2007, midnight 1.3340 -4 149 766.9800 1 913 692.0200 6 063 459.0000 1 426 233 4 518 984 -0.47% -1.15% -1.18% -0.60% - - 3.60%
Aug. 8, 2007, midnight 1.3403 38 073 327.0000 43 070 722.7800 4 997 395.7800 32 190 846 3 729 669 0.12% -0.70% -1.18% 0.07% - - 3.68%
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, 9:36 p.m.
London time: June 26, 2025, 9:36 p.m.
NY time: June 26, 2025, 4:36 p.m.
Tokyo time: June 27, 2025, 5:36 a.m.

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

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