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
Aug. 1, 2007, midnight 1.3387 -6 524 312.0400 4 437 827.3900 10 962 139.4300 3 306 500 8 150 223 -0.62% -0.84% -1.30% 0.07% - - 3.67%
July 25, 2007, midnight 1.3470 31 219 269.4400 35 883 511.9400 4 664 242.5000 26 596 075 3 457 469 -0.19% 0.15% -0.71% 0.91% - - 3.77%
July 18, 2007, midnight 1.3495 - 393 415.4600 10 576 682.3600 10 970 097.8200 7 838 713 8 147 512 -0.01% 0.49% -0.04% 1.52% - - 3.81%
July 11, 2007, midnight 1.3497 -1 800 797.4600 1 526 798.6200 3 327 596.0800 1 131 590 2 467 401 -0.03% 0.33% 0.09% 1.56% - - 3.82%
July 4, 2007, midnight 1.3501 142 601.0000 1.55% 3.65% 6.29% 11.53% - - 3.27%
June 27, 2007, midnight 1.3450 35 129 731.6100 39 141 466.9600 4 011 735.3500 29 156 816 2 986 361 0.16% -0.77% 0.19% 0.91% - - 3.79%
June 20, 2007, midnight 1.3429 27 175 936.8700 28 979 009.4000 1 803 072.5300 21 542 640 1 340 903 -0.18% -0.81% 0.12% 0.59% - - 3.78%
June 13, 2007, midnight 1.3453 13 201 190.6800 17 088 136.0600 3 886 945.3800 12 665 518 2 881 708 -0.30% -0.34% 0.81% 0.31% - - 3.82%
June 6, 2007, midnight 1.3494 5 841 167.9500 11 061 992.1600 5 220 824.2100 8 161 722 3 852 839 -0.44% -0.51% 0.79% 0.72% - - 3.88%
May 30, 2007, midnight 1.3554 27 865 123.0000 31 715 164.4800 3 850 041.4800 23 415 439 2 842 027 0.11% -0.07% 1.93% 1.82% - - 3.95%
May 23, 2007, midnight 1.3539 14 214 773.6300 18 201 652.6000 3 986 878.9700 13 487 468 2 947 867 0.30% -0.21% 1.14% 2.15% - - 3.95%
May 16, 2007, midnight 1.3499 24 012 651.2300 29 328 080.2500 5 315 429.0200 21 639 141 3 921 612 -0.47% -0.01% 0.58% 2.29% - - 3.92%
May 9, 2007, midnight 1.3563 16 548 061.2800 21 439 752.1600 4 891 690.8800 15 781 592 3 603 744 -0.01% 0.58% 1.27% 2.67% - - 4.00%
May 2, 2007, midnight 1.3564 37 670 262.0700 40 236 664.1500 2 566 402.0800 29 712 536 1 891 988 -0.02% 0.64% 1.40% 3.15% - - 4.01%
April 25, 2007, midnight 1.3567 23 364 082.5800 30 830 357.0300 7 466 274.4500 22 808 892 5 517 862 0.49% 1.06% 1.63% 3.11% - - 4.03%
April 18, 2007, midnight 1.3501 - 963 302.8400 3 703 461.1600 4 666 764.0000 2 741 791 3 455 460 0.12% 0.66% 1.56% 3.44% - - 3.96%
April 11, 2007, midnight 1.3485 8 595 385.1000 11 433 474.4600 2 838 089.3600 8 481 218 2 104 629 0.05% 1.05% 1.47% 3.73% - - 3.96%
April 4, 2007, midnight 1.3478 -4 590 238.7000 2 535 768.2900 7 126 006.9900 1 888 867 5 306 345 0.39% 0.67% 1.12% 3.80% - - 3.96%
March 28, 2007, midnight 1.3425 -3 124 610.8000 719 651.9900 3 844 262.7900 536 461 2 865 014 0.09% 0.96% 0.72% 3.63% - - 3.91%
March 21, 2007, midnight 1.3413 -1 866 166.0000 4 065 853.9400 5 932 019.9400 3 036 327 4 441 952 0.51% 0.19% 0.47% 3.69% - - 3.91%
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, 9:34 p.m.
London time: June 26, 2025, 9:34 p.m.
NY time: June 26, 2025, 4:34 p.m.
Tokyo time: June 27, 2025, 5:34 a.m.

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

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