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
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% - -
Jan. 14, 2004, midnight 1.0882 -5 147 079.0000 1 833 649.9900 6 980 729.4800 1 684 293 6 407 469 0.12% 1.81% 0.27% 2.19% 5.28% - -
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% -
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: 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.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist