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
Jan. 7, 2004, midnight 1.0869 - 174 517.0000 0.0000 174 517.3900 0 161 680 0.56% 2.68% 0.23% 2.15% 5.77% - -
Dec. 30, 2003, midnight 1.0794 - - - - - - -
Dec. 31, 2003, midnight 1.0809 -1 054 022.0000 27 999.0500 1 082 021.3700 26 031 1 005 956 0.44% 2.30% -0.43% 1.79% 5.21% - -
Dec. 24, 2003, midnight 1.0762 -1 417 045.0000 53 498.9600 1 470 544.4200 50 049 1 374 011 0.68% 1.54% -0.25% 1.15% 4.70% 4.61% -
Dec. 17, 2003, midnight 1.0689 -1 703 311.0000 975 936.5000 2 679 247.8100 918 130 2 522 133 0.98% 0.55% -1.83% 0.72% 4.08% 3.90% -
Dec. 10, 2003, midnight 1.0585 -1 896 610.0000 654 110.3800 2 550 719.9200 618 395 2 411 931 0.18% -0.95% -2.72% -1.00% 2.67% 2.89% -
Dec. 3, 2003, midnight 1.0566 -2 541 207.0000 838 911.5800 3 380 119.0500 792 889 3 194 774 -0.31% -1.47% -3.14% -0.97% 2.76% 2.70% -
Nov. 26, 2003, midnight 1.0599 -1 403 358.0000 1 004 925.0000 2 408 282.9800 945 061 2 264 979 -0.30% -0.83% -2.65% -0.21% 3.05% 3.02% -
Nov. 19, 2003, midnight 1.0631 -1 172 960.0000 897 370.4500 2 070 330.3000 838 012 1 937 524 -0.51% -1.05% -1.87% 0.20% 3.43% 3.33% -
Nov. 12, 2003, midnight 1.0686 244 880.0000 3 255 223.4500 3 010 343.0800 3 041 271 2 809 544 -0.35% -1.54% 0.04% 0.93% 4.87% 3.87% -
Nov. 5, 2003, midnight 1.0724 -1 352 438.0000 1 173 910.3000 2 526 348.1600 1 097 369 2 361 177 0.34% -1.11% 0.69% 1.45% 5.31% 4.24% -
Oct. 29, 2003, midnight 1.0688 -23 108.0000 2 592 618.7000 2 615 726.7200 2 416 903 2 437 883 -0.52% -1.55% -0.04% 1.78% 5.72% 3.89% -
Oct. 22, 2003, midnight 1.0744 1 129 280.0000 3 254 511.9400 2 125 231.4800 3 000 716 1 960 648 -1.00% -0.42% 1.09% 2.20% 6.68% 4.43% -
Oct. 15, 2003, midnight 1.0853 - 497 859.0000 2 831 176.1700 3 329 035.3800 2 605 864 3 062 466 0.08% -0.32% 1.92% 3.80% 8.35% 5.49% -
Oct. 8, 2003, midnight 1.0844 -1 575 522.0000 529 590.3600 2 105 112.0900 487 744 1 942 850 -0.11% -0.34% 1.92% 4.24% 8.58% 5.40% -
Oct. 1, 2003, midnight 1.0856 599 865.0000 3 269 313.0700 2 669 447.7400 3 038 434 2 478 808 0.62% -0.49% 2.23% 4.90% 8.60% 5.52% -
Sept. 24, 2003, midnight 1.0789 - 210 771.0000 2 512 596.0000 2 723 366.6200 2 315 818 2 509 036 -0.91% -0.91% 1.40% 4.19% 7.55% 4.87% -
Sept. 17, 2003, midnight 1.0888 2 678 099.0000 5 362 186.8900 2 684 088.1300 4 926 527 2 464 376 0.06% 0.50% 2.59% 5.35% 8.63% 5.83% -
Sept. 10, 2003, midnight 1.0881 -2 776 664.0000 1 284 544.6700 4 061 209.0300 1 177 913 3 723 891 -0.26% 1.86% 1.77% 5.85% 8.69% 5.76% -
Sept. 3, 2003, midnight 1.0909 -1 675 547.0000 1 515 876.1500 3 191 423.2700 1 393 004 2 932 268 0.19% 2.43% 2.24% 5.96% 9.52% 6.04% -
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, 8:24 a.m.
London time: June 26, 2025, 8:24 a.m.
NY time: June 26, 2025, 3:24 a.m.
Tokyo time: June 26, 2025, 4:24 p.m.

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

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