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 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%
March 14, 2007, midnight 1.3345 -4 379 932.2100 1 878 938.0200 6 258 870.2300 1 405 518 4 642 841 -0.32% -0.57% -0.50% 2.68% - - 3.84%
March 7, 2007, midnight 1.3388 -6 533 542.8100 1 896 212.7100 8 429 755.5200 1 423 678 6 360 998 0.68% -0.04% -0.07% 2.98% - - 3.90%
Feb. 28, 2007, midnight 1.3297 -1 094 251.5900 4 731 489.4100 5 825 741.0000 3 527 660 4 351 120 -0.67% -0.60% -0.11% 2.06% - - 3.80%
Feb. 21, 2007, midnight 1.3387 -5 498 738.1100 1 798 883.5000 7 297 621.6100 1 342 369 5 439 784 -0.25% 0.28% 1.00% 2.94% - - 3.92%
Feb. 14, 2007, midnight 1.3421 -1 197 688.2500 2 846 243.3700 4 043 931.6200 2 126 383 3 020 274 0.21% 0.96% 1.70% 3.46% - - 3.98%
Feb. 7, 2007, midnight 1.3393 6 669 635.9100 11 190 732.1300 4 521 096.2200 8 361 213 3 376 649 0.12% 0.78% 1.39% 3.51% - - 3.95%
Jan. 31, 2007, midnight 1.3377 -18 886 333.1300 3 307 730.9300 22 194 064.0600 2 478 732 16 634 521 0.21% 0.36% 1.73% 3.38% - - 3.95%
Jan. 24, 2007, midnight 1.3349 -2 230 550.8000 5 834 481.2500 8 065 032.0500 4 388 956 6 064 266 0.42% 0.15% 1.45% 3.29% - - 3.93%
Jan. 17, 2007, midnight 1.3293 15 199 672.6900 18 604 115.9100 3 404 443.2200 14 006 624 2 563 393 0.02% -0.43% 1.85% 3.92% - - 3.87%
Jan. 10, 2007, midnight 1.3290 21 923 877.0800 26 418 313.6700 4 494 436.5900 19 864 067 3 374 695 -0.29% -0.91% 2.23% 4.26% - - 3.88%
Jan. 3, 2007, midnight 1.3329 0.0000 0.0000 0.0000 0 0 0.00 -0.51% 2.66% 4.61% - - 3.94%
Dec. 27, 2006, midnight 1.3329 - 204 714.2400 1 251 769.4700 1 456 483.7100 938 216 1 091 848 -0.16% 0.13% 2.89% 4.94% - - 3.95%
Dec. 22, 2006, midnight 1.3329 - - - - - - -
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, 6:55 a.m.
London time: Aug. 19, 2025, 6:55 a.m.
NY time: Aug. 19, 2025, 1:55 a.m.
Tokyo time: Aug. 19, 2025, 2:55 p.m.

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

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