Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008472008Amundi 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 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% | - | |||||
June 2, 2004, midnight | 1.1071 | -43 422.0000 | 1 656 199.0300 | 1 699 620.6500 | 1 492 659 | 1 533 205 | -0.22% | -0.82% | -1.05% | 4.78% | 3.76% | 2.42% | - | |||||
May 26, 2004, midnight | 1.1095 | 4 376 920.0000 | 6 248 412.3100 | 1 871 492.0200 | 5 646 439 | 1 691 890 | 0.23% | -1.62% | 0.28% | 4.68% | 4.46% | 2.65% | - | |||||
May 19, 2004, midnight | 1.1069 | - 756 056.0000 | 1 944 526.0900 | 2 700 582.5800 | 1 758 802 | 2 442 501 | 0.20% | -1.77% | 0.25% | 4.12% | 4.33% | 2.41% | - | |||||
May 12, 2004, midnight | 1.1047 | - 741 790.0000 | 1 377 771.3600 | 2 119 561.5600 | 1 237 519 | 1 906 017 | -1.03% | -1.78% | 0.15% | 3.38% | 4.34% | 2.20% | - | |||||
May 5, 2004, midnight | 1.1162 | 2 845 438.0000 | 4 687 787.8900 | 1 842 350.0700 | 4 167 821 | 1 635 969 | -1.03% | -1.56% | 2.44% | 4.08% | 5.59% | 3.27% | - | |||||
April 28, 2004, midnight | 1.1278 | - 764 932.0000 | 1 659 809.1800 | 2 424 740.7600 | 1 472 163 | 2 150 259 | 0.09% | -0.40% | 3.24% | 5.52% | 7.40% | 4.34% | - | |||||
April 21, 2004, midnight | 1.1268 | 117 903.0000 | 3 259 604.0400 | 3 141 700.7200 | 2 889 505 | 2 786 028 | 0.19% | -0.55% | 3.03% | 4.88% | 7.18% | 4.25% | - | |||||
April 14, 2004, midnight | 1.1247 | 3 051 615.0000 | 4 432 060.1100 | 1 380 445.2500 | 3 908 442 | 1 218 413 | -0.81% | -0.59% | 3.35% | 3.63% | 7.57% | - | - | |||||
April 7, 2004, midnight | 1.1339 | 4 226 784.0000 | 7 061 919.1200 | 2 835 134.7700 | 6 236 278 | 2 503 277 | 0.14% | 0.32% | 4.32% | 4.56% | 9.00% | - | - | |||||
April 2, 2004, midnight | 1.1317 | - | - | - | - | - | - | - | ||||||||||
March 24, 2004, midnight | 1.1330 | -1 241 896.0000 | 2 346 523.4500 | 3 588 419.4700 | 2 073 230 | 3 170 411 | 0.14% | 2.40% | 5.28% | 5.01% | 9.42% | - | - | |||||
March 17, 2004, midnight | 1.1314 | 5 826 634.0000 | 9 540 815.9300 | 3 714 182.3800 | 8 432 463 | 3 287 899 | 0.10% | 2.47% | 5.85% | 3.91% | 9.47% | - | - | |||||
March 10, 2004, midnight | 1.1303 | 1 438 806.0000 | 4 223 704.8500 | 2 784 898.7900 | 3 736 632 | 2 473 786 | 1.02% | 2.48% | 6.78% | 3.88% | 9.95% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
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. |