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. 28, 2005, midnight 1.2947 20 765 600.2100 22 503 917.5300 1 738 317.3200 17 410 396 1 343 855 0.22% 1.14% -0.75% 2.11% - - 4.13%
Dec. 14, 2005, midnight 1.2894 16 203 481.4900 19 468 751.7000 3 265 270.2100 15 136 515 2 537 648 0.16% 1.58% -0.41% 2.47% - - 4.08%
Dec. 7, 2005, midnight 1.2874 8 913 855.1100 11 171 263.7700 2 257 408.6600 8 714 913 1 760 263 0.57% 1.31% -0.16% 2.50% - - 4.07%
Nov. 30, 2005, midnight 1.2801 8 092 697.6200 10 650 488.4800 2 557 790.8600 8 337 991 2 000 091 0.31% 0.28% -0.68% 2.36% - - 3.97%
Nov. 23, 2005, midnight 1.2762 18 211 825.2000 22 328 053.2000 4 116 228.0000 17 588 707 3 239 967 0.54% 0.37% -0.19% 2.67% - - 3.93%
Nov. 16, 2005, midnight 1.2694 15 027 339.2100 18 563 274.6800 3 535 935.4700 14 617 439 2 786 034 -0.10% -0.78% -0.37% 2.45% - - 3.84%
Nov. 9, 2005, midnight 1.2707 6 379 813.0700 14 536 154.4300 8 156 341.3600 11 397 311 6 402 066 -0.45% -1.32% 0.10% 3.07% - - 3.87%
Nov. 2, 2005, midnight 1.2765 8 054 783.0800 10 203 783.3100 2 149 000.2300 8 012 178 1 688 202 0.39% -1.54% 0.97% 3.60% - - 3.98%
Oct. 19, 2005, midnight 1.2794 30 248 299.6100 33 821 444.3000 3 573 144.6900 26 271 352 2 774 753 -0.64% -1.82% 1.23% 4.01% - - -
Oct. 12, 2005, midnight 1.2877 19 072 805.6000 21 534 470.5600 2 461 664.9600 16 594 821 1 895 225 -0.68% -0.54% 1.65% 4.36% - - -
Oct. 5, 2005, midnight 1.2965 64 850 366.8600 67 427 268.4200 2 576 901.5600 51 674 971 1 974 920 -0.61% 0.55% 2.13% 5.62% - - -
Sept. 28, 2005, midnight 1.3045 10 422 939.6000 12 795 568.0700 2 372 628.4700 9 835 154 1 823 217 0.11% 1.22% 2.88% 6.46% - - -
Sept. 21, 2005, midnight 1.3031 13 408 846.7600 15 616 610.7800 2 207 764.0200 12 039 731 1 702 347 0.65% 1.92% 2.95% 6.66% - - -
Sept. 14, 2005, midnight 1.2947 13 591 908.1500 15 866 149.9200 2 274 241.7700 12 304 738 1 764 263 0.41% 1.62% 2.89% 6.57% - - -
Sept. 7, 2005, midnight 1.2894 16 652 596.7800 19 509 062.7300 2 856 465.9500 15 132 145 2 218 976 0.05% 1.58% 2.66% 4.11% - - -
Aug. 31, 2005, midnight 1.2888 6 852 257.8200 8 849 710.6800 1 997 452.8600 6 923 705 1 561 718 0.80% 1.95% 3.05% 4.88% - - -
Aug. 17, 2005, midnight 1.2741 7 425 603.1100 9 685 396.6200 2 259 793.5100 7 617 824 1 777 638 0.37% 0.82% 2.83% 4.25% - - -
Aug. 10, 2005, midnight 1.2694 13 437 895.1400 16 270 529.8200 2 832 634.6800 12 865 060 2 240 978 0.41% 0.21% 2.96% 3.93% - - -
Aug. 3, 2005, midnight 1.2642 13 615 624.8900 17 783 288.7000 4 167 663.8100 14 049 412 3 294 173 -0.13% -0.42% 2.61% 4.18% - - -
July 27, 2005, midnight 1.2659 10 897 261.0200 12 175 376.3000 1 278 115.2800 9 623 437 1 010 310 0.17% -0.17% 2.95% 4.85% - - -
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, 5:20 p.m.
London time: June 26, 2025, 5:20 p.m.
NY time: June 26, 2025, 12:20 p.m.
Tokyo time: June 27, 2025, 1:20 a.m.

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

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