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
Nov. 29, 2000, midnight 1.0503 -21 241 315.0500 98 415.2100 21 339 730.2600 93 702 20 330 695 - - - - - - -
Nov. 22, 2000, midnight 1.0503 - 136 689 071.9900 469 552.1300 137 158 624.1200 447 617 130 749 394 - - - - - - -
Nov. 14, 2000, midnight 1.0490 -1 258 835.9100 321 231.1700 1 580 067.0800 306 191 1 506 040 - - - - - - -
Nov. 8, 2000, midnight 1.0494 -2 390 713.5100 298 985.5200 2 689 699.0300 285 115 2 563 940 - - - - - - -
Nov. 1, 2000, midnight 1.0488 -2 988 023.5600 584 844.6700 3 572 868.2300 557 069 3 403 690 - - - - - - -
Oct. 25, 2000, midnight 1.0491 -1 541 041.4200 1 118 576.8300 2 659 618.2500 1 063 261 2 529 840 - - - - - - -
Oct. 18, 2000, midnight 1.0519 -23 728 075.8600 1 801 864.1500 25 529 940.0100 1 710 416 24 197 243 - - - - - - -
Oct. 11, 2000, midnight 1.0536 -3 396 524.3100 1 027 841.4300 4 424 365.7400 976 032 4 200 720 - - - - - - -
Oct. 4, 2000, midnight 1.0525 -4 653 108.8100 540 674.6200 5 193 783.4300 514 932 4 945 120 - - - - - - -
Sept. 27, 2000, midnight 1.0495 -3 513 233.8000 864 014.3600 4 377 248.1600 822 229 4 164 120 - - - - - - -
Sept. 20, 2000, midnight 1.0507 -22 031 510.5900 2 267 679.8800 24 299 190.4700 2 158 078 23 121 120 - - - - - - -
Sept. 13, 2000, midnight 1.0513 -16 660 106.0500 3 310 712.1500 19 970 818.2000 3 163 389 19 094 321 - - - - - - -
Sept. 6, 2000, midnight 1.0432 -8 526 244.1700 3 807 093.8100 12 333 337.9800 3 655 874 11 841 910 - - - - - - -
Aug. 23, 2000, midnight 1.0415 0.0000 0.0000 0.0000 0 0 - - - - - - -
Aug. 16, 2000, midnight 1.0420 0.0000 - - - - - - -
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, 2:20 a.m.
London time: June 26, 2025, 2:20 a.m.
NY time: June 25, 2025, 9:20 p.m.
Tokyo time: June 26, 2025, 10:20 a.m.

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

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