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 |
|||||||||
Dec. 29, 2023, midnight | 1.6231 | 0.22% | 2.05% | - | - | 11.77% | - | - | ||||||||||
Dec. 22, 2023, midnight | 1.6196 | 0.19% | 2.31% | - | - | 10.78% | - | - | ||||||||||
Dec. 15, 2023, midnight | 1.6165 | 0.87% | 1.99% | - | - | 10.72% | - | - | ||||||||||
Dec. 7, 2023, midnight | 1.6025 | 0.75% | 1.48% | - | - | 9.52% | - | - | ||||||||||
Dec. 1, 2023, midnight | 1.5905 | 0.47% | 0.70% | - | - | 8.09% | - | - | ||||||||||
Nov. 24, 2023, midnight | 1.5831 | -0.11% | 0.62% | - | - | 8.37% | - | - | ||||||||||
Nov. 16, 2023, midnight | 1.5849 | 0.36% | 1.19% | - | - | 9.42% | - | - | ||||||||||
Nov. 10, 2023, midnight | 1.5792 | -0.02% | 0.74% | - | - | 9.11% | - | - | ||||||||||
Nov. 3, 2023, midnight | 1.5795 | 0.39% | 1.92% | - | - | 12.11% | - | - | ||||||||||
Oct. 27, 2023, midnight | 1.5734 | 0.46% | 1.95% | - | - | 12.00% | - | - | ||||||||||
Oct. 20, 2023, midnight | 1.5662 | -0.09% | 0.93% | - | - | - | - | - | ||||||||||
Oct. 13, 2023, midnight | 1.5676 | 1.15% | 0.82% | - | - | 12.93% | - | - | ||||||||||
Oct. 6, 2023, midnight | 1.5498 | 0.42% | -0.21% | - | - | 10.79% | - | - | ||||||||||
Sept. 29, 2023, midnight | 1.5433 | 1 481 205 713.0000 | -0.54% | -0.69% | - | - | 10.28% | - | - | |||||||||
Sept. 22, 2023, midnight | 1.5517 | -0.20% | 0.12% | - | - | 9.32% | - | - | ||||||||||
Sept. 15, 2023, midnight | 1.5548 | 0.11% | 0.69% | - | - | 8.94% | - | - | ||||||||||
Sept. 8, 2023, midnight | 1.5531 | -0.06% | 0.06% | - | - | 9.20% | - | - | ||||||||||
Sept. 1, 2023, midnight | 1.5541 | 0.27% | 0.55% | - | - | 9.28% | - | - | ||||||||||
Aug. 25, 2023, midnight | 1.5499 | 0.38% | -0.12% | - | - | 9.39% | - | - | ||||||||||
Aug. 18, 2023, midnight | 1.5441 | -0.52% | -0.37% | - | - | 7.65% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 17, 2024, 10:08 a.m.
London time: | May 17, 2024, 10:08 a.m. |
NY time: | May 17, 2024, 5:08 a.m. |
Tokyo time: | May 17, 2024, 6:08 p.m. |