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. 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% -
Aug. 27, 2003, midnight 1.0888 -1 735 112.0000 1 226 424.3600 2 961 536.1000 1 134 912 2 739 932 0.50% 1.83% 2.51% 5.70% 8.73% 5.83% -
Aug. 20, 2003, midnight 1.0834 -2 750 063.0000 401 978.9900 3 152 042.3900 376 005 2 947 397 1.42% 1.94% 2.11% 5.03% 8.04% 5.31% -
Aug. 13, 2003, midnight 1.0682 -1 851 843.0000 330 114.0800 2 181 957.0600 309 799 2 044 698 0.30% 0.31% 0.89% 4.19% 7.12% 3.83% -
Aug. 6, 2003, midnight 1.0650 - 779 188.0000 1 148 895.6200 1 928 083.6700 1 075 528 1 807 030 -0.39% 0.09% 0.75% 4.25% 6.80% 3.52% -
July 30, 2003, midnight 1.0692 - 409 047.0000 1 549 231.2500 1 958 278.3800 1 457 074 1 842 331 0.60% 0.69% 1.82% 4.51% 7.23% 3.93% -
July 23, 2003, midnight 1.0628 -1 659 144.0000 252 963.9200 1 912 107.6900 237 514 1 793 827 -0.20% -0.11% 1.09% 4.09% 8.54% 3.30% -
July 16, 2003, midnight 1.0649 -2 343 441.0000 652 837.5900 2 996 278.6200 611 962 2 814 611 0.08% 0.34% 1.85% 3.03% 8.50% 3.51% -
July 9, 2003, midnight 1.0640 -1 793 757.0000 97 362.6400 1 891 120.0500 91 686 1 779 653 0.20% -0.49% 2.28% 3.54% 7.43% 3.42% -
July 2, 2003, midnight 1.0619 -1 482 648.0000 280 813.4200 1 763 461.7900 264 088 1 658 160 -0.20% -0.48% 2.61% 3.36% 7.59% 3.22% -
June 25, 2003, midnight 1.0640 -17 414 763.0000 175 494.1000 17 590 256.6500 165 257 16 499 418 0.25% 0.18% 2.75% 3.51% 6.44% 3.42% -
June 18, 2003, midnight 1.0613 -55 597 848.0000 222 124.7000 55 819 972.4500 208 188 52 264 784 -0.74% 0.03% 2.69% 3.34% 4.20% 3.16% -
June 11, 2003, midnight 1.0692 -55 215 123.0000 717 476.6200 55 932 599.6800 671 230 52 388 721 0.21% 0.98% 4.01% 3.71% 4.65% 3.93% -
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, 12:18 a.m.
London time: Aug. 19, 2025, 12:18 a.m.
NY time: Aug. 18, 2025, 7:18 p.m.
Tokyo time: Aug. 19, 2025, 8:18 a.m.

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

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