Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008471976
Amundi CR Dluhopisový PLUS, 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
Jan. 17, 2025, midnight 1.6927 0.46% 0.25% - - 4.12% - -
Jan. 10, 2025, midnight 1.6849 2 197 295 282.0000 - -0.67% - - 3.65% - -
Dec. 31, 2024, midnight 1.6903 2 209 499 167.0000 0.03% -0.50% - - - - -
Dec. 27, 2024, midnight 1.6898 2 211 352 962.0000 0.08% -0.53% - - 4.11% - -
Dec. 20, 2024, midnight 1.6885 2 209 599 093.0000 -0.46% -0.59% - - 4.25% - -
Dec. 12, 2024, midnight 1.6963 2 215 519 723.0000 0.05% 0.33% - - 4.94% - -
Dec. 6, 2024, midnight 1.6954 2 211 056 419.0000 -0.20% 0.58% - - 5.80% - -
Nov. 29, 2024, midnight 1.6988 2 215 127 883.0000 0.01% 1.34% - - 6.81% - -
Nov. 22, 2024, midnight 1.6986 2 213 506 561.0000 0.46% 1.15% - - 7.30% - -
Nov. 15, 2024, midnight 1.6908 2 200 806 536.0000 0.30% 0.21% - - 6.68% - -
Nov. 7, 2024, midnight 1.6857 2 201 013 871.0000 0.55% -0.24% - - 6.74% - -
Nov. 1, 2024, midnight 1.6764 -0.17% -0.91% - - 6.13% - -
Oct. 25, 2024, midnight 1.6793 -0.47% -0.98% - - 6.73% - -
Oct. 17, 2024, midnight 1.6873 -0.14% -0.05% - - 7.73% - -
Oct. 11, 2024, midnight 1.6897 -0.12% 0.26% - - 7.79% - -
Oct. 4, 2024, midnight 1.6918 -0.24% 0.44% - - 9.16% - -
Sept. 27, 2024, midnight 1.6959 0.46% 1.08% - - 9.89% - -
Sept. 20, 2024, midnight 1.6881 0.17% 0.44% - - 8.79% - -
Sept. 9, 2024, midnight 1.6853 0.05% 0.31% - - 8.51% - -
Sept. 6, 2024, midnight 1.6844 2 191 435 089.0000 0.40% 0.26% - - 8.45% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 1:31 p.m.
London time: June 7, 2025, 1:31 p.m.
NY time: June 7, 2025, 8:31 a.m.
Tokyo time: June 7, 2025, 9:31 p.m.

Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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