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. 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% -
Nov. 20, 2002, midnight 1.0278 -4 584 970.0000 3 641.2500 4 588 611.4700 3 572 4 497 188 0.86% 2.06% 2.49% 0.55% -3.08% -1.25% -
Nov. 13, 2002, midnight 1.0190 -4 530 510.0000 231 457.3700 4 761 967.5800 227 304 4 688 434 0.07% 1.73% 2.19% -0.42% -3.68% -2.09% -
Nov. 6, 2002, midnight 1.0183 -3 346 016.0000 158 136.7000 3 504 152.4600 156 419 3 464 797 0.72% 1.96% 2.12% -0.96% -3.48% -2.16% -
Oct. 30, 2002, midnight 1.0110 -2 777 383.0000 567 522.8600 3 344 906.2800 563 330 3 322 305 0.39% 1.14% 1.39% -1.39% -3.14% -2.86% -
Oct. 23, 2002, midnight 1.0071 -3 567 222.0000 25 989.7400 3 593 211.7700 25 955 3 578 700 0.54% 0.39% 2.85% -1.25% -3.48% -3.24% -
Oct. 16, 2002, midnight 1.0017 -4 030 491.0000 17 164.8800 4 047 656.3000 17 208 4 050 415 0.30% -0.06% 2.06% -1.96% -3.21% -3.76% -
Oct. 9, 2002, midnight 0.9987 -4 512 716.0000 14 999.1500 4 527 714.8600 14 927 4 523 991 -0.09% -0.24% 0.84% -1.70% -2.95% -4.04% -
Oct. 2, 2002, midnight 0.9996 -4 261 433.0000 81 445.2600 4 342 878.4000 81 033 4 331 039 -0.36% 0.35% 1.28% -2.23% -1.49% -3.96% -
Sept. 25, 2002, midnight 1.0032 -5 412 920.0000 42 999.6500 5 455 919.5800 43 047 5 445 752 0.09% 0.18% 0.36% -2.42% -0.87% -3.61% -
Sept. 18, 2002, midnight 1.0023 -4 946 961.0000 11 269.0100 4 958 230.4900 11 262 4 948 310 0.12% -0.05% -1.59% -2.53% -0.66% -3.70% -
Sept. 11, 2002, midnight 1.0011 -6 102 129.0000 5 187.1500 6 107 316.2000 5 197 6 121 108 0.50% 0.39% -2.02% -3.48% -2.95% -3.81% -
Sept. 4, 2002, midnight 0.9961 -6 999 244.0000 150 044.3900 7 149 288.3500 150 001 7 137 618 -0.53% -0.11% -2.23% -4.26% -4.96% -4.29% -
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, 12:15 a.m.
London time: Aug. 19, 2025, 12:15 a.m.
NY time: Aug. 18, 2025, 7:15 p.m.
Tokyo time: Aug. 19, 2025, 8:15 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