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
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%
July 26, 2006, midnight 1.2924 997 604.4600 1 952 290.3300 954 685.8700 1 522 122 745 426 1.03% 1.76% 0.14% -1.66% - - 3.70%
July 19, 2006, midnight 1.2792 -2 198 930.5900 1 236 676.8700 3 435 607.4600 970 078 2 696 380 0.35% 1.61% -1.62% -2.49% - - 3.53%
July 12, 2006, midnight 1.2747 1 875 572.2900 4 026 462.9100 2 150 890.6200 3 160 327 1 687 925 0.04% 1.20% -1.86% -2.70% - - 3.48%
July 5, 2006, midnight 1.2739 3 671 139.5000 0.30% -0.30% -0.74% -1.04% - - -0.81%
June 28, 2006, midnight 1.2701 1 503 681.6800 5 032 615.2000 3 528 933.5200 3 992 534 2 802 703 0.89% -0.22% -2.67% -1.90% - - 3.44%
June 21, 2006, midnight 1.2589 -9 064 373.2800 2 230 179.5500 11 294 552.8300 1 771 840 9 008 688 -0.06% -1.43% -4.26% -2.55% - - 3.29%
June 14, 2006, midnight 1.2596 -4 972 254.2100 2 061 153.9400 7 033 408.1500 1 644 693 5 639 457 0.56% -1.92% -3.91% -2.31% - - 3.31%
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, 5:21 p.m.
London time: June 26, 2025, 5:21 p.m.
NY time: June 26, 2025, 12:21 p.m.
Tokyo time: June 27, 2025, 1:21 a.m.

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

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