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
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% -
April 3, 2002, midnight 1.0224 -7 425 078.0000 51 002.8800 7 476 081.2200 49 585 7 276 850 -0.55% -1.73% -1.77% 0.76% -5.35% -0.18% -
March 27, 2002, midnight 1.0281 -5 903 216.0000 151 375.8100 6 054 592.2200 147 209 5 883 702 -0.02% -0.53% 0.38% 1.59% -4.66% 0.38% -
March 20, 2002, midnight 1.0283 -9 016 125.0000 258 544.1200 9 274 669.5900 249 301 8 933 800 -0.86% -0.52% 0.40% 1.91% -4.51% 0.40% -
March 13, 2002, midnight 1.0372 -7 673 771.0000 102 999.4500 7 776 770.2100 99 315 7 485 842 -0.31% 0.12% -0.70% 0.55% -3.92% 1.27% -
March 6, 2002, midnight 1.0404 -43 340 870.0000 275 641.0400 43 616 511.2600 265 933 42 123 073 0.66% 0.43% -1.43% -0.73% -3.91% 1.58% -
Feb. 27, 2002, midnight 1.0336 -7 931 139.0000 254 029.2700 8 185 168.5800 245 594 7 907 519 -0.01% -1.50% -2.07% -1.81% -4.11% 0.92% -
Feb. 20, 2002, midnight 1.0337 -29 308 108.0000 105 498.9800 29 413 607.1100 101 892 28 386 534 -0.22% -1.28% -2.53% -1.52% -3.62% 0.93% -
Feb. 13, 2002, midnight 1.0360 -2 020 383.0000 73 598.2800 2 093 981.1600 70 969 2 017 662 0.01% -1.10% -2.07% -1.09% -3.12% 1.15% -
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, 8:23 a.m.
London time: June 26, 2025, 8:23 a.m.
NY time: June 26, 2025, 3:23 a.m.
Tokyo time: June 26, 2025, 4:23 p.m.

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

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