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
March 2, 2005, midnight 1.2288 5 356 912.3400 6 724 048.2000 1 367 135.8600 5 476 581 1 112 933 0.33% 1.26% 4.27% 9.27% - - -
Feb. 23, 2005, midnight 1.2247 13 959 803.6000 15 447 525.2700 1 487 721.6700 12 632 276 1 216 867 0.20% 1.43% 4.11% 9.47% - - -
Feb. 16, 2005, midnight 1.2222 10 747 265.0200 12 416 484.1000 1 669 219.0800 10 161 666 1 365 469 0.07% 2.20% 4.78% 9.43% - - -
Feb. 9, 2005, midnight 1.2214 12 625 874.1700 13 333 473.8700 707 599.7000 10 968 452 581 529 0.65% 2.11% 5.38% 9.26% - - -
Feb. 2, 2005, midnight 1.2135 17 899 002.4700 19 869 908.7400 1 970 906.2700 16 425 580 1 629 159 0.51% 2.28% 5.26% 8.30% - - -
Jan. 26, 2005, midnight 1.2074 9 553 470.0500 10 515 986.4100 962 516.3600 8 771 158 803 006 0.96% 1.80% 5.24% 7.74% - - -
Jan. 19, 2005, midnight 1.1959 3 950 712.5500 6 030 279.0600 2 079 566.5100 5 031 949 1 735 511 -0.03% 1.18% 4.12% 7.32% - - -
Jan. 12, 2005, midnight 1.2000 11 920 210.6300 14 435 080.9000 2 514 870.2700 12 090 102 2 105 170 0.83% 0.96% 4.37% 7.50% - - -
Jan. 5, 2005, midnight 1.1900 0.0000 0.0000 0.0000 0 0 0.03% 0.79% 3.92% 6.90% - - -
Jan. 7, 2005, midnight 1.1967 - - - - - - -
Dec. 29, 2004, midnight 1.1861 4 775 514.0000 5 544 165.8800 768 651.5500 4 686 679 650 121 0.36% 0.64% 4.12% 6.56% 9.73% 9.73% -
Dec. 22, 2004, midnight 1.1819 5 910 554.0000 7 332 026.0200 1 421 472.2800 6 194 529 1 201 585 -0.24% 0.47% 4.09% 6.13% 9.82% 9.34% -
Dec. 15, 2004, midnight 1.1848 2 273 047.0000 4 258 493.7500 1 985 446.6600 3 613 012 1 685 796 0.65% 1.58% 4.55% 6.59% 10.84% 9.61% -
Dec. 8, 2004, midnight 1.1771 3 015 777.0000 4 906 100.3200 1 890 323.4500 4 157 576 1 602 465 -0.12% 1.56% 4.47% 6.15% 11.20% 8.90% -
Dec. 1, 2004, midnight 1.1785 4 162 174.0000 6 060 319.3200 1 898 145.6700 5 153 402 1 614 660 0.18% 2.22% 4.79% 6.45% 11.54% 9.03% -
Nov. 24, 2004, midnight 1.1764 - 212 073.0000 2 244 188.4900 2 456 261.1800 1 922 805 2 105 281 0.86% 2.54% 5.15% 6.03% 10.99% 8.84% -
Nov. 17, 2004, midnight 1.1664 4 264 040.0000 6 405 640.0000 2 141 600.3600 5 518 042 1 846 752 0.64% 1.55% 4.43% 5.38% 9.72% 7.91% -
Nov. 10, 2004, midnight 1.1590 591 706.0000 2 334 710.0100 1 743 003.9600 2 023 570 1 511 234 0.53% 1.13% 3.68% 4.92% 8.46% 7.23% -
Nov. 3, 2004, midnight 1.1529 650 199.0000 2 841 397.9000 2 191 198.5000 2 471 338 1 904 882 0.49% 0.98% 2.89% 3.29% 7.51% 6.66% -
Oct. 27, 2004, midnight 1.1473 837 835.0000 2 677 610.4800 1 839 775.6300 2 330 657 1 601 509 -0.11% 0.71% 2.37% 1.73% 7.34% 6.14% -
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, 1:04 p.m.
London time: June 26, 2025, 1:04 p.m.
NY time: June 26, 2025, 8:04 a.m.
Tokyo time: June 26, 2025, 9:04 p.m.

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

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