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 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% -
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% -
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

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