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
April 9, 2003, midnight 1.0403 -55 778 420.0000 2 998.7600 55 781 418.4200 2 894 53 770 304 0.52% 1.20% 1.24% 4.17% 2.39% 1.12% -
April 2, 2003, midnight 1.0349 -55 325 647.0000 0.0000 55 325 647.4300 0 53 520 927 -0.06% 0.52% 0.73% 3.53% 1.22% 0.59% -
March 26, 2003, midnight 1.0355 - 107 837 576.0000 3 498.8500 107 841 074.5800 3 392 104 501 628 0.19% 0.52% 0.74% 3.22% 0.72% 0.65% -
March 19, 2003, midnight 1.0335 - 108 417 254.0000 37 202.3600 108 454 456.7500 36 068 105 540 473 0.54% 0.19% 0.63% 3.11% 0.51% 0.46% -
March 12, 2003, midnight 1.0280 - 107 452 486.0000 50 998.1400 107 503 484.2100 49 504 104 519 568 -0.15% 0.27% -0.29% 2.69% -0.89% -0.08% -
March 5, 2003, midnight 1.0295 - 110 264 694.0000 9 998.9900 110 274 692.5600 9 696 106 792 511 -0.06% 0.77% 0.13% 3.35% -1.05% 0.07% -
Feb. 26, 2003, midnight 1.0301 - 110 777 268.0000 5 498.9100 110 782 766.4400 5 330 107 368 370 -0.14% 0.68% 0.16% 2.87% -0.34% 0.13% -
Feb. 19, 2003, midnight 1.0315 - 107 170 471.0000 32 497.1900 107 202 967.7100 31 665 104 424 340 0.61% 1.03% 0.36% 2.86% -0.21% 0.26% -
Feb. 12, 2003, midnight 1.0252 - 106 070 512.0000 7 998.7800 106 078 510.9500 7 820 103 506 792 0.35% -0.81% 0.61% 2.81% -1.04% - -
Feb. 5, 2003, midnight 1.0216 - 176 752 479.0000 0.0000 176 752 478.7100 0 172 696 065 -0.15% -0.58% 0.32% 2.45% -1.38% - -
Jan. 29, 2003, midnight 1.0231 - 178 043 149.0000 80 996.5700 178 124 146.0300 79 207 173 252 051 0.21% -0.42% 1.20% 2.61% -2.50% - -
Jan. 22, 2003, midnight 1.0210 - 180 059 351.0000 1 999.9300 180 061 351.3900 1 943 173 861 095 -1.22% -0.67% 1.38% 4.27% -2.49% - -
Jan. 15, 2003, midnight 1.0336 - 178 267 742.0000 18 497.6200 178 286 239.3800 17 955 173 025 923 0.58% 0.64% 3.18% 5.31% -1.33% - -
Jan. 8, 2003, midnight 1.0276 -2 521 328.0000 77 684.0900 2 599 012.1700 75 510 2 528 570 0.02% -0.33% 2.89% 3.76% -1.72% - -
Dec. 31, 2002, midnight 1.0292 - - - - - - -
Dec. 25, 2002, midnight 1.0279 - 309 548 918.0000 18 670.0900 309 567 588.1100 18 160 301 341 526 0.09% -0.06% 2.46% 2.83% 0.36% -1.24% -
Dec. 18, 2002, midnight 1.0270 - 312 887 146.0000 92 496.8900 312 979 642.7300 89 618 303 771 644 -0.39% -0.08% 2.46% 0.83% 0.27% -1.33% -
Dec. 11, 2002, midnight 1.0310 - 311 600 956.0000 2 999.6100 311 603 955.4700 2 918 303 292 028 0.27% 1.18% 2.99% 0.91% -1.29% -0.94% -
Dec. 4, 2002, midnight 1.0282 - 313 885 973.0000 29 998.6600 313 915 971.6400 29 192 305 011 079 -0.03% 0.97% 3.22% 0.92% -2.59% -1.21% -
Nov. 27, 2002, midnight 1.0285 - 311 376 223.0000 55 468.6800 311 431 692.0200 54 438 304 261 841 0.07% 1.73% 2.71% 1.15% -2.55% -1.18% -
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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