Amundi CR Dluhopisový PLUS (C), Statistic entire table
Amundi CR Dluhopisový PLUS (C), souhrn datShortened 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 |
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April 29, 2024, midnight | 1.6362 | 2 055 110 335.0000 | 0.12% | -0.55% | - | - | 9.20% | - | - | |||||||||
April 26, 2024, midnight | 1.6343 | 2 049 842 155.0000 | -0.07% | -0.66% | - | - | 9.08% | - | - | |||||||||
April 19, 2024, midnight | 1.6354 | 2 036 794 835.0000 | -0.67% | -0.59% | - | - | 9.94% | - | - | |||||||||
April 12, 2024, midnight | 1.6465 | 2 040 782 075.0000 | -0.15% | 0.26% | - | - | 11.36% | - | - | |||||||||
April 5, 2024, midnight | 1.6489 | 1 988 479 761.0000 | 0.22% | 0.03% | - | - | 11.09% | - | - | |||||||||
March 28, 2024, midnight | 1.6452 | 1 971 528 944.0000 | 0.01% | -0.06% | - | - | 10.93% | - | - | |||||||||
March 22, 2024, midnight | 1.6451 | 1 954 288 821.0000 | 0.18% | -0.32% | - | - | 10.54% | - | - | |||||||||
March 15, 2024, midnight | 1.6422 | 1 930 843 850.0000 | -0.38% | -0.38% | - | - | 10.30% | - | - | |||||||||
March 8, 2024, midnight | 1.6484 | 1 921 972 552.0000 | 0.13% | 0.40% | - | - | 11.92% | - | - | |||||||||
March 1, 2024, midnight | 1.6462 | -0.25% | 0.61% | - | - | 12.92% | - | - | ||||||||||
Feb. 23, 2024, midnight | 1.6504 | 1 880 519 147.0000 | 0.12% | 1.82% | - | - | 12.78% | - | - | |||||||||
Feb. 16, 2024, midnight | 1.6485 | 0.40% | 1.40% | - | - | 12.86% | - | - | ||||||||||
Feb. 9, 2024, midnight | 1.6419 | 0.35% | 1.00% | - | - | 11.58% | - | - | ||||||||||
Feb. 2, 2024, midnight | 1.6362 | 0.94% | 1.24% | - | - | 10.25% | - | - | ||||||||||
Jan. 26, 2024, midnight | 1.6209 | -0.30% | -0.14% | - | - | 9.59% | - | - | ||||||||||
Jan. 19, 2024, midnight | 1.6257 | 0.01% | 0.38% | - | - | 9.78% | - | - | ||||||||||
Jan. 12, 2024, midnight | 1.6256 | 0.58% | 0.56% | - | - | 9.48% | - | - | ||||||||||
Jan. 5, 2024, midnight | 1.6162 | -0.43% | 0.85% | - | - | 9.52% | - | - | ||||||||||
Dec. 29, 2023, midnight | 1.6231 | 0.22% | 2.05% | - | - | 11.77% | - | - | ||||||||||
Dec. 22, 2023, midnight | 1.6196 | 0.19% | 2.31% | - | - | 10.78% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 2, 2024, 3:52 p.m.
London time: | May 2, 2024, 3:52 p.m. |
NY time: | May 2, 2024, 10:52 a.m. |
Tokyo time: | May 2, 2024, 11:52 p.m. |