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
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% -
June 4, 2003, midnight 1.0670 -54 339 606.0000 499 451.8300 54 839 058.1200 470 305 51 655 164 0.46% 0.94% 3.64% 3.77% 4.73% 3.71% -
May 28, 2003, midnight 1.0621 -55 058 953.0000 615 377.4100 55 674 330.5100 580 002 52 486 525 0.10% 1.14% 3.11% 3.27% 4.46% 3.24% -
May 21, 2003, midnight 1.0610 -54 947 638.0000 602 628.1100 55 550 266.2600 569 099 52 488 027 0.21% 0.92% 2.86% 3.23% 3.80% 3.13% -
May 14, 2003, midnight 1.0588 -55 015 147.0000 248 310.5100 55 263 457.7000 235 000 52 332 170 0.16% 1.26% 3.28% 3.91% 3.47% 2.92% -
May 7, 2003, midnight 1.0571 -53 455 975.0000 1 109 998.4200 54 565 973.3700 1 057 380 51 947 076 0.67% 1.61% 3.47% 3.81% 2.81% 2.75% -
April 30, 2003, midnight 1.0501 -54 932 478.0000 144 428.9100 55 076 906.4500 137 410 52 567 797 -0.11% 1.47% 2.64% 3.87% 2.42% 2.07% -
April 23, 2003, midnight 1.0513 -54 248 253.0000 63 276.4700 54 311 529.5400 60 474 52 120 319 0.55% 1.53% 2.97% 4.39% 3.08% 2.19% -
April 16, 2003, midnight 1.0456 -54 873 772.0000 73 497.6600 54 947 269.8500 70 708 52 985 115 0.51% 1.17% 1.16% 4.38% 2.34% 1.63% -
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, 8:19 a.m.
London time: June 26, 2025, 8:19 a.m.
NY time: June 26, 2025, 3:19 a.m.
Tokyo time: June 26, 2025, 4:19 p.m.

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

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