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. 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% -
Oct. 20, 2004, midnight 1.1486 958 422.0000 3 066 391.8900 2 107 970.3000 2 677 678 1 840 706 0.22% 1.15% 3.08% 1.93% 6.91% 6.26% -
Oct. 13, 2004, midnight 1.1461 - 144 588 697.0000 838 487.2800 145 427 184.5600 733 247 127 570 043 0.39% 1.14% 3.00% 1.90% 5.60% 6.03% -
Oct. 6, 2004, midnight 1.1417 1 241 876.0000 3 618 047.9700 2 376 171.8100 3 178 842 2 086 178 0.22% 1.33% 2.87% 0.69% 5.28% 5.62% -
Sept. 29, 2004, midnight 1.1392 -2 391 916.0000 132 965.0500 2 524 881.0100 117 027 2 222 975 0.33% 1.30% 2.34% 0.61% 4.94% 5.39% -
Sept. 22, 2004, midnight 1.1355 -2 646 571.0000 421 562.1100 3 068 133.4300 371 926 2 708 028 0.20% 1.49% 1.97% 0.22% 5.25% 5.05% -
Sept. 15, 2004, midnight 1.1332 - 269 921 587.0000 245 275.0300 270 166 862.4000 217 590 239 783 645 0.58% 1.46% 1.95% 0.16% 4.08% 4.84% -
Sept. 10, 2004, midnight 1.1269 - - - - - - -
Sept. 1, 2004, midnight 1.1246 -2 806 006.0000 298 029.5900 3 104 035.9900 266 100 2 768 051 0.52% 0.37% 1.58% 0.51% 3.09% 4.04% -
Aug. 25, 2004, midnight 1.1188 -1 207 374.0000 146 336.4500 1 353 710.5200 130 963 1 210 698 0.17% -0.17% 0.84% 1.12% 2.76% 3.51% -
Aug. 18, 2004, midnight 1.1169 - 305 569 660.0000 1 003 982.3100 306 573 641.9200 898 125 274 241 044 -0.09% 0.23% 0.90% 1.16% 3.09% 3.33% -
Aug. 11, 2004, midnight 1.1179 -1 502 150.0000 243 068.4300 1 745 218.7900 216 888 1 557 998 -0.23% 0.47% 1.19% 1.35% 4.65% 3.42% -
Aug. 4, 2004, midnight 1.1205 - 644 709.0000 589 811.6900 1 234 520.2300 527 257 1 103 515 -0.02% 0.96% 0.39% 2.84% 5.21% 3.66% -
July 28, 2004, midnight 1.1207 -2 458 195.0000 119 998.2800 2 578 193.2900 107 482 2 311 384 0.57% 0.68% -0.63% 2.59% 4.82% 3.68% -
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  
Time: Aug. 19, 2025, 2:12 a.m.
London time: Aug. 19, 2025, 2:12 a.m.
NY time: Aug. 18, 2025, 9:12 p.m.
Tokyo time: Aug. 19, 2025, 10:12 a.m.


 
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