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
Feb. 6, 2002, midnight 1.0359 -2 200 584.0000 330 699.7300 2 531 284.0200 315 248 2 413 376 -1.28% -0.93% -1.81% -2.13% -2.91% 1.14% -
Jan. 30, 2002, midnight 1.0493 -2 499 938.0000 4 321.0900 2 504 258.9000 4 133 2 391 885 0.21% 0.82% 0.53% -1.43% -1.84% 2.45% -
Jan. 23, 2002, midnight 1.0471 -2 904 858.0000 53 998.5800 2 958 856.7600 51 600 2 832 748 -0.04% 2.24% 0.35% -1.30% -1.86% 2.24% -
Jan. 16, 2002, midnight 1.0475 -3 266 467.0000 674 995.5300 3 941 462.0900 644 139 3 767 342 0.18% 2.27% 1.22% -1.90% -1.61% 2.27% -
Jan. 9, 2002, midnight 1.0456 -7 143 131.0000 116 301.1000 7 259 432.4600 111 742 6 975 515 0.46% 0.11% 1.60% -1.44% -1.59% 2.09% -
Dec. 19, 2001, midnight 1.0242 -8 799 417.0000 0.0000 8 799 416.9200 0 8 427 832 -1.94% -3.42% 1.51% -5.35% -3.32% -3.30% -
Dec. 12, 2001, midnight 1.0445 -6 358 557.0000 47 783.5200 6 406 340.0800 45 280 6 077 956 -1.04% -1.27% 1.26% -3.95% -1.19% -1.39% -
Dec. 5, 2001, midnight 1.0555 -8 142 562.0000 9 999.1900 8 152 560.7600 9 443 7 721 267 0.01% 0.05% 0.71% -3.76% 0.13% -0.35% -
Nov. 28, 2001, midnight 1.0554 -5 524 971.0000 308 860.7700 5 833 832.1400 290 080 5 493 770 -0.48% 1.11% 0.26% -3.69% 0.49% -0.36% -
Nov. 21, 2001, midnight 1.0605 -4 911 479.0000 10 998.8400 4 922 477.4800 10 394 4 654 498 0.25% 1.64% 1.03% -3.76% 0.97% 0.12% -
Nov. 14, 2001, midnight 1.0579 -8 403 689.0000 124 734.2200 8 528 422.8800 118 124 8 087 240 0.27% 2.22% 1.00% -3.10% 0.85% -0.12% -
Nov. 7, 2001, midnight 1.0550 -7 107 258.0000 71 683.6600 7 178 941.8500 68 893 6 872 391 1.07% 2.52% -0.32% -3.56% 0.53% -0.40% -
Oct. 31, 2001, midnight 1.0438 -4 944 505.0000 114 999.1200 5 059 504.3000 109 568 4 837 856 0.04% 2.87% -1.94% -4.33% -0.48% -1.45% -
Oct. 24, 2001, midnight 1.0434 -10 248 137.0000 68 049.6100 10 316 186.5400 65 846 9 989 293 0.82% 3.10% -1.65% -4.12% -0.54% -1.49% -
Oct. 17, 2001, midnight 1.0349 -3 761 151.0000 76 994.5500 3 838 145.8300 74 845 3 742 158 0.56% 2.57% -3.08% -5.52% -1.62% -2.29% -
Oct. 10, 2001, midnight 1.0291 -5 632 951.0000 53 498.4100 5 686 449.3000 52 738 5 589 045 1.42% -0.23% -3.00% -5.04% -2.33% -2.84% -
Oct. 3, 2001, midnight 1.0147 -11 732 023.0000 499.8900 11 732 522.5800 491 11 588 103 0.27% -3.19% -6.56% -6.06% -3.59% -4.20% -
Sept. 26, 2001, midnight 1.0120 -19 482 687.4900 22 916.9700 19 505 604.4600 22 611 19 221 459 0.30% -3.87% -6.24% -6.16% -3.57% - -
Sept. 19, 2001, midnight 1.0090 -3 844 610.8000 55 517.2300 3 900 128.0300 54 450 3 825 155 -2.18% -3.88% -6.76% -6.30% -3.97% - -
Sept. 12, 2001, midnight 1.0315 - 408 964 008.2600 12 313.5300 408 976 321.7900 11 728 391 790 144 -1.58% -1.52% -5.15% -4.45% -1.88% - -
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, 2:21 a.m.
London time: June 26, 2025, 2:21 a.m.
NY time: June 25, 2025, 9:21 p.m.
Tokyo time: June 26, 2025, 10:21 a.m.

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

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