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
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%
June 7, 2006, midnight 1.2526 164 563.7600 3 419 910.3800 3 255 346.6200 2 686 638 2 560 150 -1.59% -3.43% -4.31% -2.70% - - 3.23%
May 31, 2006, midnight 1.2729 4 123 356.6900 9 245 843.1400 5 122 486.4500 7 218 825 4 006 224 -0.34% -1.26% -3.35% -0.56% - - 3.52%
May 24, 2006, midnight 1.2772 957 646.4800 11 824 835.6300 10 867 189.1500 9 231 449 8 494 049 -0.55% -1.04% -3.27% 0.08% - - 3.60%
May 17, 2006, midnight 1.2842 4 945 079.4300 12 388 640.0800 7 443 560.6500 9 599 052 5 764 981 -0.99% -1.24% -2.51% 1.17% - - 3.71%
May 10, 2006, midnight 1.2971 2 883 111.9900 9 602 062.2000 6 718 950.2100 7 430 349 5 209 261 0.62% -0.13% -1.05% 2.08% - - 3.90%
May 3, 2006, midnight 1.2891 4 276 543.1300 11 411 386.3600 7 134 843.2300 8 840 416 5 539 702 -0.12% -1.24% -1.72% 0.99% - - 3.80%
April 26, 2006, midnight 1.2906 28 476 320.8900 37 214 117.0200 8 737 796.1300 28 613 448 6 718 209 -0.75% -1.10% -1.80% 1.50% - - 3.83%
April 19, 2006, midnight 1.3003 11 073 246.4200 13 017 429.0900 1 944 182.6700 10 017 566 1 495 799 0.12% -1.11% -0.88% 1.63% - - 3.99%
April 12, 2006, midnight 1.2988 24 420 533.1400 27 431 271.3400 3 010 738.2000 21 043 443 2 308 247 -0.50% -0.92% -0.86% 0.86% - - 3.98%
April 5, 2006, midnight 1.3053 35 897 002.6800 38 891 153.5800 2 994 150.9000 29 804 117 2 294 618 0.03% -0.28% 0.82% 0.68% - - 4.08%
March 22, 2006, midnight 1.3149 28 877 780.1400 34 268 055.4800 5 390 275.3400 26 123 102 4 109 582 0.31% -0.42% 1.78% 0.91% - - 4.25%
March 8, 2006, midnight 1.3090 39 227 233.0400 43 244 223.1300 4 016 990.0900 32 848 572 3 051 840 -0.61% -0.14% 1.68% 1.52% - - 4.19%
March 1, 2006, midnight 1.3170 29 964 907.9800 32 930 784.0700 2 965 876.0900 24 936 573 2 246 393 -0.26% 0.41% 2.88% 2.19% - - 4.32%
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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