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
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% -
June 13, 2001, midnight 1.0907 -5 402 927.4800 1 128 284.0600 6 531 211.5400 1 029 241 5 957 036 -0.84% -0.38% 0.74% 2.88% - 2.67% -
June 6, 2001, midnight 1.0970 -5 897 486.5500 718 585.9000 6 616 072.4500 655 538 6 033 060 0.08% 0.26% 1.29% 4.04% - 3.54% -
May 30, 2001, midnight 1.0958 -4 915 107.5500 389 992.2300 5 305 099.7800 355 001 4 820 828 -0.55% 0.44% 1.66% 4.33% - 3.46% -
May 23, 2001, midnight 1.0976 -5 906 729.8600 435 595.1300 6 342 324.9900 399 242 5 806 962 0.93% 1.26% 2.74% 4.91% - 4.03% -
May 16, 2001, midnight 1.0899 -5 822 934.9600 800 504.2000 6 623 439.1600 733 325 6 063 711 -0.20% -0.34% 2.09% 4.07% - 3.07% -
May 9, 2001, midnight 1.0912 -10 862 169.2600 845 533.3700 11 707 702.6300 772 544 10 718 032 0.27% 0.94% 2.53% 4.24% - 3.28% -
May 2, 2001, midnight 1.0945 - 228 500 859.5500 725 706.3100 229 226 565.8600 667 244 210 649 329 0.26% 1.00% 2.06% 4.02% - 3.00% -
April 25, 2001, midnight 1.0860 -6 496 218.6200 192 498.4000 6 688 717.0200 176 733 6 131 010 -0.66% 0.91% 2.00% 3.73% - 2.74% -
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, 2:13 a.m.
London time: June 26, 2025, 2:13 a.m.
NY time: June 25, 2025, 9:13 p.m.
Tokyo time: June 26, 2025, 10:13 a.m.

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

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