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
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% - -
March 3, 2004, midnight 1.1189 2 783 958.0000 4 630 618.7600 1 846 660.7100 4 169 027 1 663 419 1.13% 2.69% 5.90% 2.57% 8.68% - -
Feb. 25, 2004, midnight 1.1064 - 453 874.0000 1 515 251.9000 1 969 125.5400 1 373 248 1 784 871 0.21% 1.28% 4.39% 1.62% 7.41% - -
Feb. 18, 2004, midnight 1.1041 1 273 819.0000 3 176 732.7800 1 902 913.4500 2 889 465 1 730 878 0.10% 0.95% 3.86% 1.91% 7.04% - -
Feb. 11, 2004, midnight 1.1030 -1 198 900.0000 1 185 973.0300 2 384 873.0200 1 086 171 2 183 289 1.23% 1.36% 3.22% 3.26% 7.59% - -
Feb. 4, 2004, midnight 1.0896 - 925 606.0000 876 767.2400 1 802 373.4100 802 860 1 650 456 -0.26% 0.25% 1.60% 2.31% 6.66% - -
Jan. 28, 2004, midnight 1.0924 - 873 993.0000 719 334.8900 1 593 328.2500 657 558 1 457 060 -0.12% 1.06% 2.21% 2.17% 6.77% - -
Jan. 21, 2004, midnight 1.0937 - 910 775.0000 515 254.9300 1 426 029.4500 472 918 1 307 034 0.51% 1.63% 1.80% 2.91% 7.12% - -
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 p.m.
London time: June 26, 2025, 1 p.m.
NY time: June 26, 2025, 8 a.m.
Tokyo time: June 26, 2025, 9 p.m.

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

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