Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008472008Amundi 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 5, 2023, midnight | 1.3051 | 817 785 920.0000 | 0.42% | 0.87% | - | - | 0.59% | - | - | |||||||||
| March 31, 2023, midnight | 1.2996 | 815 858 519.0000 | -0.39% | 1.58% | - | - | -1.28% | - | - | |||||||||
| March 24, 2023, midnight | 1.3047 | 819 722 125.0000 | -0.01% | 1.05% | - | - | -0.19% | - | - | |||||||||
| March 16, 2023, midnight | 1.3048 | 821 400 757.0000 | 0.84% | 0.97% | - | - | -1.92% | - | - | |||||||||
| March 10, 2023, midnight | 1.2939 | 815 570 823.0000 | 1.13% | -1.06% | - | - | -1.66% | - | - | |||||||||
| March 3, 2023, midnight | 1.2794 | 808 321 424.0000 | -0.91% | -2.55% | - | - | -5.01% | - | - | |||||||||
| Feb. 24, 2023, midnight | 1.2912 | 816 659 061.0000 | -0.09% | -0.97% | - | - | -4.42% | - | - | |||||||||
| Feb. 17, 2023, midnight | 1.2923 | 818 197 676.0000 | -1.19% | -1.38% | - | - | -5.86% | - | - | |||||||||
| Feb. 10, 2023, midnight | 1.3078 | 828 716 962.0000 | -0.39% | -0.43% | - | - | -4.78% | - | - | |||||||||
| Feb. 3, 2023, midnight | 1.3129 | 833 258 590.0000 | 0.69% | 1.09% | - | - | -4.08% | - | - | |||||||||
| Jan. 27, 2023, midnight | 1.3039 | 828 246 111.0000 | -0.50% | 2.63% | - | - | -4.07% | - | - | |||||||||
| Jan. 20, 2023, midnight | 1.3104 | -0.23% | 2.51% | - | - | -4.07% | - | - | ||||||||||
| Jan. 12, 2023, midnight | 1.3134 | 835 999 508.0000 | 1.12% | 2.53% | - | - | -4.15% | - | - | |||||||||
| Jan. 6, 2023, midnight | 1.2988 | 828 063 155.0000 | 2.23% | 0.70% | - | - | -4.98% | - | - | |||||||||
| Dec. 30, 2022, midnight | 1.2705 | -0.61% | -1.65% | - | - | -7.85% | - | - | ||||||||||
| Dec. 23, 2022, midnight | 1.2783 | 816 470 144.0000 | -0.21% | -0.29% | - | - | -7.28% | - | - | |||||||||
| Dec. 16, 2022, midnight | 1.2810 | 818 504 685.0000 | -0.68% | 1.13% | - | - | -7.62% | - | - | |||||||||
| Dec. 9, 2022, midnight | 1.2898 | 825 757 995.0000 | -0.15% | 1.67% | - | - | -8.19% | - | - | |||||||||
| Dec. 2, 2022, midnight | 1.2918 | 827 704 913.0000 | 0.76% | 6.12% | - | - | -7.71% | - | - | |||||||||
| Nov. 25, 2022, midnight | 1.2820 | 822 789 550.0000 | 1.21% | 5.51% | - | - | -8.51% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 18, 2025, 8:01 p.m.
| London time: | Aug. 18, 2025, 8:01 p.m. |
| NY time: | Aug. 18, 2025, 3:01 p.m. |
| Tokyo time: | Aug. 19, 2025, 4:01 a.m. |