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. 13, 2006, midnight 1.3412 -8 946 390.1000 7 579 603.5500 16 525 993.6500 5 652 484 12 406 969 0.11% 1.63% 3.19% 6.48% - - 4.08%
Dec. 6, 2006, midnight 1.3397 6 385 279.2300 9 992 310.4200 3 607 031.1900 7 465 197 2 703 467 0.64% 1.42% 3.05% 6.95% - - 4.07%
Nov. 29, 2006, midnight 1.3312 - 909 325.7900 3 369 374.4500 4 278 700.2400 2 532 108 3 217 859 0.44% 1.23% 2.17% 4.58% - - 3.98%
Nov. 22, 2006, midnight 1.3254 - 121 037.7600 4 336 151.5200 4 457 189.2800 3 274 607 3 368 089 0.43% 0.73% 1.91% 3.77% - - 3.92%
Nov. 15, 2006, midnight 1.3197 - 329 255.5800 2 143 669.9600 2 472 925.5400 1 623 409 1 872 300 -0.10% 1.11% 1.73% 2.76% - - 3.86%
Nov. 8, 2006, midnight 1.3210 -1 768 597.1500 2 234 495.5300 4 003 092.6800 1 697 521 3 040 372 0.46% 1.62% 2.09% 1.84% - - 3.89%
Nov. 1, 2006, midnight 1.3150 1 168 447.1200 4 843 984.8800 3 675 537.7600 3 684 264 2 799 095 -0.06% 1.28% 1.62% 2.01% - - 3.82%
Oct. 25, 2006, midnight 1.3158 12 437 374.7600 17 766 000.2400 5 328 625.4800 13 612 228 4 077 972 0.81% 1.57% 1.81% 1.95% - - 3.84%
Oct. 18, 2006, midnight 1.3052 - 259 324.1600 4 109 774.7600 4 369 098.9200 3 156 694 3 357 555 0.40% 0.90% 2.03% 0.38% - - 3.72%
Oct. 11, 2006, midnight 1.3000 9 672 404.7100 12 870 787.3800 3 198 382.6700 9 913 975 2 462 792 0.12% 0.02% 1.98% 0.09% - - 3.67%
Oct. 4, 2006, midnight 1.2984 -1 755 603.2800 1 574 108.5700 3 329 711.8500 1 214 505 2 572 119 0.22% -0.13% 1.90% -0.53% - - 3.66%
Sept. 27, 2006, midnight 1.2955 -14 724 135.2000 719 443.1700 15 443 578.3700 556 637 11 975 086 0.15% -0.57% 2.00% -0.72% - - 3.63%
Sept. 20, 2006, midnight 1.2936 -7 340 840.9600 1 092 247.5100 8 433 088.4700 840 978 6 509 792 -0.47% -0.53% 2.76% -1.62% - - 3.62%
Sept. 13, 2006, midnight 1.2997 -15 386 962.4000 1 779 976.9100 17 166 939.3100 1 368 300 13 208 585 -0.03% 0.19% 3.18% -0.85% - - 3.71%
Sept. 6, 2006, midnight 1.3001 - 556 562.0500 2 506 735.7000 3 063 297.7500 1 924 352 2 351 391 -0.21% 0.48% 3.79% -0.68% - - 3.73%
Aug. 30, 2006, midnight 1.3029 -3 773 544.8600 2 201 623.5400 5 975 168.4000 1 693 164 4 596 880 0.18% 0.69% 2.36% -1.07% - - 3.77%
Aug. 23, 2006, midnight 1.3005 -2 784 679.3300 2 064 657.7300 4 849 337.0600 1 590 615 3 733 012 0.25% 0.63% 1.82% -1.51% - - 3.76%
Aug. 16, 2006, midnight 1.2972 6 555 458.4600 8 033 479.7600 1 478 021.3000 6 205 216 1 141 382 0.26% 1.41% 1.01% -1.53% - - 3.72%
Aug. 9, 2006, midnight 1.2939 17 207 354.8200 24 616 720.5900 7 409 365.7700 18 984 664 5 715 610 -0.01% 1.51% -0.25% -1.29% - - 3.69%
Aug. 2, 2006, midnight 1.2940 328 752.0300 1 641 665.3500 1 312 913.3200 1 269 896 1 014 844 0.12% 1.55% 0.38% -1.34% - - 3.70%
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, 3:41 a.m.
London time: Aug. 19, 2025, 3:41 a.m.
NY time: Aug. 18, 2025, 10:41 p.m.
Tokyo time: Aug. 19, 2025, 11:41 a.m.

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

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