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 |
|||||||||
| May 6, 2022, midnight | 1.2686 | 848 505 220.0000 | -1.64% | -2.23% | - | - | -10.49% | - | - | |||||||||
| April 29, 2022, midnight | 1.2898 | 866 031 490.0000 | -0.12% | -2.02% | - | - | -8.92% | - | - | |||||||||
| April 21, 2022, midnight | 1.2913 | -0.59% | -1.22% | - | - | -8.55% | - | - | ||||||||||
| April 13, 2022, midnight | 1.2989 | 874 632 580.0000 | 0.11% | -2.36% | - | - | -7.98% | - | - | |||||||||
| April 8, 2022, midnight | 1.2975 | 874 613 440.0000 | -1.44% | -1.39% | - | - | -7.92% | - | - | |||||||||
| April 1, 2022, midnight | 1.3164 | 888 691 900.0000 | 0.70% | -2.26% | - | - | -6.59% | - | - | |||||||||
| March 24, 2022, midnight | 1.3072 | -1.74% | -3.23% | - | - | -7.17% | - | - | ||||||||||
| March 18, 2022, midnight | 1.3303 | 900 764 740.0000 | 1.10% | -3.09% | - | - | -6.05% | - | - | |||||||||
| March 11, 2022, midnight | 1.3158 | -2.31% | -4.20% | - | - | -7.40% | - | - | ||||||||||
| March 4, 2022, midnight | 1.3469 | 918 398 020.0000 | -0.30% | -1.59% | - | - | -5.31% | - | - | |||||||||
| Feb. 25, 2022, midnight | 1.3509 | 923 352 000.0000 | -1.59% | -0.61% | - | - | -5.30% | - | - | |||||||||
| Feb. 18, 2022, midnight | 1.3727 | 940 653 500.0000 | -0.06% | 0.49% | - | - | -4.23% | - | - | |||||||||
| Feb. 11, 2022, midnight | 1.3735 | 942 152 260.0000 | 0.35% | 0.24% | - | - | -4.21% | - | - | |||||||||
| Feb. 4, 2022, midnight | 1.3687 | 940 214 080.0000 | 0.70% | 0.14% | - | - | -4.70% | - | - | |||||||||
| Jan. 28, 2022, midnight | 1.3592 | 935 799 940.0000 | -0.50% | -1.42% | - | - | -5.55% | - | - | |||||||||
| Jan. 21, 2022, midnight | 1.3660 | -0.31% | -0.92% | - | - | -5.54% | - | - | ||||||||||
| Jan. 13, 2022, midnight | 1.3702 | 0.25% | -1.19% | - | - | -5.50% | - | - | ||||||||||
| Jan. 7, 2022, midnight | 1.3668 | -0.87% | -2.71% | - | - | -5.58% | - | - | ||||||||||
| Dec. 29, 2021, midnight | 1.3788 | 956 432 770.0000 | 0.01% | -1.49% | - | - | -4.53% | - | - | |||||||||
| Dec. 23, 2021, midnight | 1.3787 | 956 551 740.0000 | -0.58% | -1.61% | - | - | -4.30% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 26, 2025, 2:05 a.m.
| London time: | June 26, 2025, 2:05 a.m. |
| NY time: | June 25, 2025, 9:05 p.m. |
| Tokyo time: | June 26, 2025, 10:05 a.m. |