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. 28, 2002, midnight 1.0014 -9 094 140.0000 271 668.9700 9 365 808.8100 270 843 9 345 325 -0.14% 0.43% -1.51% -3.12% -4.87% -3.79% -
Aug. 21, 2002, midnight 1.0028 -3 560 068.0000 284 497.8000 3 844 565.3200 284 609 3 858 647 0.56% 2.41% -1.90% -2.99% -4.47% -3.65% -
Aug. 7, 2002, midnight 0.9972 -4 449 113.0000 10 639.5600 4 459 752.9400 10 691 4 479 443 0.01% 0.69% -3.01% -3.74% -5.78% -4.19% -
July 31, 2002, midnight 0.9971 -3 469 461.0000 18 612.1300 3 488 072.8800 18 855 3 546 695 1.83% 1.02% -2.75% -4.97% -6.33% -4.20% -
July 24, 2002, midnight 0.9792 -9 015 818.0000 3 868.6200 9 019 686.3700 3 946 9 199 487 -0.23% -2.04% -3.99% -6.48% -7.70% -5.92% -
July 17, 2002, midnight 0.9815 -12 893 869.0000 36 717.8800 12 930 586.7600 37 204 13 060 111 -0.90% -3.63% -3.93% -6.30% -8.08% -5.70% -
July 10, 2002, midnight 0.9904 -3 791 700.0000 165 952.4000 3 957 652.8200 168 121 4 003 822 0.34% -3.06% -2.52% -5.28% -6.65% -4.84% -
July 3, 2002, midnight 0.9870 -3 218 986.0000 70 914.1800 3 289 900.2200 70 737 3 305 164 -1.26% -3.12% -3.46% -5.17% -9.11% -5.17% -
June 26, 2002, midnight 0.9996 -2 938 158.0000 29 999.6600 2 968 157.7100 29 800 2 924 742 -1.86% -1.69% -2.77% -2.40% -7.39% -3.96% -
June 19, 2002, midnight 1.0185 -3 434 984.0000 499.6100 3 435 483.8400 489 3 367 916 -0.31% -0.36% -0.95% -0.56% -5.88% -2.14% -
June 12, 2002, midnight 1.0217 -5 496 059.0000 53 998.1600 5 550 057.0300 53 021 5 451 020 0.28% -0.16% -1.49% -2.18% -6.05% -1.84% -
June 5, 2002, midnight 1.0188 -4 450 716.0000 0.0000 4 450 715.7500 0 4 366 147 0.20% -0.91% -2.08% -3.48% -7.10% -0.53% -
May 29, 2002, midnight 1.0168 -3 461 573.0000 154 999.4800 3 616 572.4600 151 583 3 534 397 -0.53% -0.83% -1.63% -3.66% -7.21% -0.72% -
May 22, 2002, midnight 1.0222 -4 589 742.0000 0.0000 4 589 742.4100 0 4 481 320 -0.11% 0.23% -1.11% -3.61% -7.23% -0.20% -
May 15, 2002, midnight 1.0233 -3 786 434.0000 103 498.5600 3 889 932.4100 100 827 3 788 260 -0.48% 0.16% -1.23% -3.27% -6.27% -0.09% -
May 8, 2002, midnight 1.0282 -3 805 507.0000 99 998.4800 3 905 505.5800 97 823 3 815 265 0.28% 1.20% -0.74% -2.54% -6.01% 0.39% -
May 1, 2002, midnight 1.0253 -5 367 697.0000 59 998.6800 5 427 695.9500 58 828 5 319 409 0.53% 0.28% -2.29% -1.77% -6.02% 0.11% -
April 24, 2002, midnight 1.0199 -6 246 738.0000 0.0000 6 246 737.5700 0 6 119 730 -0.18% -0.80% -2.60% -2.25% -6.28% -0.42% -
April 17, 2002, midnight 1.0217 -8 300 326.0000 254 496.5900 8 554 822.3900 250 348 8 402 921 0.56% -0.64% -2.46% -1.28% -6.73% -0.24% -
April 10, 2002, midnight 1.0160 -9 016 080.0000 21 475.2000 9 037 554.9700 21 033 8 860 764 -0.63% -2.04% -2.83% -1.27% -6.25% -0.80% -
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, 12:14 a.m.
London time: Aug. 19, 2025, 12:14 a.m.
NY time: Aug. 18, 2025, 7:14 p.m.
Tokyo time: Aug. 19, 2025, 8:14 a.m.

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

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