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 |
|||||||||
| 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% | - | - | |||||||||
| Sept. 23, 2022, midnight | 1.2541 | 814 612 365.0000 | -1.41% | -0.67% | - | - | -12.00% | - | - | |||||||||
| Sept. 16, 2022, midnight | 1.2721 | 826 891 001.0000 | 0.88% | -1.39% | - | - | -10.68% | - | - | |||||||||
| Sept. 9, 2022, midnight | 1.2610 | 0.06% | -3.87% | - | - | -11.66% | - | - | ||||||||||
| Sept. 2, 2022, midnight | 1.2602 | 820 950 750.0000 | -0.19% | -3.10% | - | - | -11.93% | - | - | |||||||||
| Aug. 26, 2022, midnight | 1.2626 | 824 125 291.0000 | -2.12% | -1.78% | - | - | -11.58% | - | - | |||||||||
| Aug. 19, 2022, midnight | 1.2900 | 843 166 136.0000 | -1.66% | 1.45% | - | - | -9.53% | - | - | |||||||||
| Aug. 12, 2022, midnight | 1.3118 | 858 434 981.0000 | 0.87% | 4.12% | - | - | -7.94% | - | - | |||||||||
| Aug. 4, 2022, midnight | 1.3005 | 852 478 575.0000 | 1.17% | 2.90% | - | - | -8.94% | - | - | |||||||||
| July 29, 2022, midnight | 1.2855 | 844 009 460.0000 | 1.10% | 1.48% | - | - | -9.91% | - | - | |||||||||
| July 22, 2022, midnight | 1.2715 | 835 870 262.0000 | 0.92% | 2.33% | - | - | -10.72% | - | - | |||||||||
| July 15, 2022, midnight | 1.2599 | 828 600 835.0000 | -0.31% | 3.71% | - | - | -11.52% | - | - | |||||||||
| July 8, 2022, midnight | 1.2638 | -0.23% | 2.02% | - | - | -11.30% | - | - | ||||||||||
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. |