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. 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% -
July 21, 2004, midnight 1.1143 - 712 116.0000 884 950.8800 1 597 066.5900 794 957 1 434 003 0.14% 0.06% -1.11% 1.88% 4.85% 3.09% -
July 14, 2004, midnight 1.1127 - 163 231 110.0000 586 900.2900 163 818 010.1300 528 371 147 477 542 0.26% 0.11% -1.07% 2.25% 4.49% 2.94% -
July 7, 2004, midnight 1.1098 850 360.0000 1 586 530.1100 736 170.6100 1 425 260 661 727 -0.30% 0.08% -2.13% 2.11% 4.30% 2.67% -
June 30, 2004, midnight 1.1131 891 938.0000 1 945 743.9600 1 053 805.8400 1 747 121 946 333 -0.04% 0.54% -1.70% 2.98% 4.82% 2.98% -
June 23, 2004, midnight 1.1136 - 903 584.0000 1 190 330.2900 2 093 914.1000 1 069 356 1 882 328 0.19% 0.37% -1.71% 3.48% 4.66% 3.03% -
June 16, 2004, midnight 1.1115 - 199 549.0000 1 141 369.2900 1 340 918.5100 1 027 879 1 208 167 0.23% 0.42% -1.76% 3.99% 4.73% 2.83% -
June 9, 2004, midnight 1.1089 - 170 114 648.0000 3 972 331.0000 174 086 979.3900 3 587 100 157 174 599 0.16% 0.38% -1.89% 4.76% 3.71% 2.59% -
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, 1:02 p.m.
London time: June 26, 2025, 1:02 p.m.
NY time: June 26, 2025, 8:02 a.m.
Tokyo time: June 26, 2025, 9:02 p.m.

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

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