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 |
|||||||||
| 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% | - | - | |||||||||
| Nov. 18, 2022, midnight | 1.2667 | 813 569 481.0000 | -0.15% | 5.84% | - | - | -9.40% | - | - | |||||||||
| Nov. 11, 2022, midnight | 1.2686 | 815 533 145.0000 | 4.21% | 4.14% | - | - | -9.29% | - | - | |||||||||
| Nov. 4, 2022, midnight | 1.2173 | 0.18% | -1.50% | - | - | -13.19% | - | - | ||||||||||
| Oct. 27, 2022, midnight | 1.2151 | 784 706 699.0000 | 1.53% | -1.11% | - | - | -13.61% | - | - | |||||||||
| Oct. 21, 2022, midnight | 1.1968 | -1.76% | -4.57% | - | - | -15.19% | - | - | ||||||||||
| Oct. 14, 2022, midnight | 1.2182 | 788 515 781.0000 | -1.43% | -4.24% | - | - | -14.13% | - | - | |||||||||
| Oct. 7, 2022, midnight | 1.2359 | 0.58% | -1.99% | - | - | -13.34% | - | - | ||||||||||
| Sept. 30, 2022, midnight | 1.2288 | 797 272 180.0000 | -2.02% | -2.49% | - | - | -13.56% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 26, 2025, 2:09 a.m.
| London time: | June 26, 2025, 2:09 a.m. |
| NY time: | June 25, 2025, 9:09 p.m. |
| Tokyo time: | June 26, 2025, 10:09 a.m. |