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
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% - -
Sept. 5, 2001, midnight 1.0481 -7 244 334.7900 31 497.8100 7 275 832.6000 29 749 6 898 269 -0.44% -0.97% -4.43% -3.20% 0.47% - -
Aug. 29, 2001, midnight 1.0527 -20 770 811.6100 114 999.4800 20 885 811.0900 109 367 19 850 234 0.29% -1.11% -3.93% -2.34% 1.11% - -
Aug. 22, 2001, midnight 1.0497 -30 269 900.5600 111 996.7700 30 381 897.3300 106 339 28 990 291 0.22% -1.06% -4.74% -2.13% 0.79% - -
Aug. 15, 2001, midnight 1.0474 -5 476 515.9200 119 540.3100 5 596 056.2300 113 257 5 286 840 -1.04% -1.91% -4.06% -2.06% 0.52% - -
Aug. 8, 2001, midnight 1.0584 -4 963 005.6300 126 805.8400 5 089 811.4700 119 233 4 786 762 -0.57% -0.24% -3.25% -0.80% - - -
Aug. 1, 2001, midnight 1.0645 -6 492 415.8000 159 410.3300 6 651 826.1300 150 095 6 264 346 0.34% -1.97% -2.43% -0.42% - - -
July 25, 2001, midnight 1.0609 - 125 315 082.0100 104 998.8800 125 420 080.8900 98 339 117 905 562 -0.65% -1.71% -2.51% -0.56% - - -
July 18, 2001, midnight 1.0678 -10 151 448.0900 477 495.0700 10 628 943.1600 449 800 9 963 959 0.65% -1.32% -2.52% 0.30% - - -
July 11, 2001, midnight 1.0609 -6 358.2068 844 345.6600 7 202 552.4400 777 744 6 653 697 -2.30% -2.45% -2.10% -0.15% - 0.16% -
July 4, 2001, midnight 1.0859 -1 607 075.0100 21 957.9100 1 629 032.9200 20 332 1 507 680 0.60% -0.98% 0.53% 2.16% - 2.52% -
June 27, 2001, midnight 1.0793 -10 615 889.2300 1 492 208.5800 12 108 097.8100 1 380 645 11 189 868 -0.25% -1.50% 0.09% 1.91% - 1.91% -
June 20, 2001, midnight 1.0821 -5 362 062.8000 306 494.9900 5 668 557.7900 282 875 5 227 679 -0.50% -1.80% 0.48% 2.14% - 2.16% -
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. 18, 2025, 10:26 p.m.
London time: Aug. 18, 2025, 10:26 p.m.
NY time: Aug. 18, 2025, 5:26 p.m.
Tokyo time: Aug. 19, 2025, 6:26 a.m.

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

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