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 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% -
April 18, 2001, midnight 1.0901 -10 077 604.1900 187 701.3700 10 265 305.5600 173 497 9 489 128 1.08% 1.72% 2.89% 4.14% - 3.42% -
April 11, 2001, midnight 1.0814 -25 115 383.4100 356 996.4100 25 472 379.8200 330 379 23 564 426 0.32% 0.39% 2.00% 2.86% - 2.31% -
April 4, 2001, midnight 1.0811 -15 051 436.0700 454 995.1700 15 506 431.2400 421 615 14 374 761 0.17% -0.23% 1.63% 2.63% - 1.98% -
March 28, 2001, midnight 1.0784 -13 490 912.5200 219 794.9500 13 710 707.4700 203 768 12 731 542 0.14% 0.05% 1.81% 2.75% - 1.81% -
March 21, 2001, midnight 1.0769 -12 435 541.6700 610 393.0200 13 045 934.6900 565 786 12 105 077 -0.24% 0.41% 1.65% 2.49% - 1.67% -
March 14, 2001, midnight 1.0795 -9 144 305.1900 169 919.0900 9 314 224.2800 157 279 8 618 661 -0.30% 0.94% 2.12% 2.68% - 1.92% -
March 7, 2001, midnight 1.0827 -6 022 421.8200 1 034 994.2300 7 057 416.0500 960 184 6 547 566 0.45% 1.48% 2.71% 3.79% - 2.22% -
Feb. 28, 2001, midnight 1.0779 -38 937 973.3800 429 468.7000 39 367 442.0800 399 643 36 748 858 0.50% 0.83% 2.63% 3.53% - 1.41% -
Feb. 21, 2001, midnight 1.0725 -97 945 747.0400 956 335.1300 98 902 082.1700 894 170 92 376 392 0.29% 0.52% 2.11% 2.98% - 1.26% -
Feb. 14, 2001, midnight 1.0694 -9 613 119.0400 147 397.1800 9 760 516.2200 138 131 9 141 593 0.23% 0.45% 1.94% 2.63% - 0.96% -
Feb. 7, 2001, midnight 1.0669 -2 006 814.5500 589 529.1500 2 596 343.7000 551 798 2 429 900 -0.20% 0.41% 1.67% - - 0.73% -
Jan. 31, 2001, midnight 1.0690 -3 278 191.9200 257 591.7100 3 535 783.6300 241 443 3 313 801 0.20% 0.57% 1.93% - - 0.93% -
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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