Amundi CR Dluhopisový PLUS (C), Statistic entire table

Amundi CR Dluhopisový PLUS (C), 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
Aug. 11, 2023, midnight 1.5521 0.42% 0.47% - - 6.78% - -
Aug. 3, 2023, midnight 1.5456 -0.39% 0.76% - - 7.42% - -
July 28, 2023, midnight 1.5517 0.12% 1.29% - - 8.69% - -
July 21, 2023, midnight 1.5498 0.32% 1.27% - - 9.57% - -
July 14, 2023, midnight 1.5448 0.70% 1.42% - - 10.41% - -
July 4, 2023, midnight 1.5340 0.14% 0.56% - - 9.13% - -
June 30, 2023, midnight 1.5319 0.10% 1.08% - - 8.25% - -
June 23, 2023, midnight 1.5303 0.47% 1.65% - - 9.58% - -
June 15, 2023, midnight 1.5232 1 433 438 284.0000 -0.15% 1.03% - - 10.83% - -
June 9, 2023, midnight 1.5255 1 436 136 233.0000 0.65% 1.02% - - 8.98% - -
June 2, 2023, midnight 1.5156 1 427 885 401.0000 0.68% 1.26% - - 6.22% - -
May 26, 2023, midnight 1.5054 1 408 774 358.0000 -0.15% 0.47% - - 5.16% - -
May 19, 2023, midnight 1.5076 1 410 857 849.0000 -0.17% 1.34% - - 5.52% - -
May 12, 2023, midnight 1.5101 1 412 000 153.0000 0.90% 2.14% - - 7.06% - -
May 5, 2023, midnight 1.4967 1 398 305 070.0000 -0.11% 0.84% - - 5.57% - -
April 28, 2023, midnight 1.4983 1 402 450 207.0000 0.72% 1.02% - - 4.32% - -
April 21, 2023, midnight 1.4876 0.62% -0.04% - - 3.55% - -
April 13, 2023, midnight 1.4785 1 383 675 503.0000 -0.39% -0.70% - - 2.38% - -
April 5, 2023, midnight 1.4843 1 390 465 394.0000 0.08% 0.77% - - 2.95% - -
March 31, 2023, midnight 1.4831 1 390 890 076.0000 -0.34% 1.73% - - 1.37% - -
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 (C)

Graph of purchase and sale

Graph of purchase and sale Amundi CR Dluhopisový PLUS (C)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 17, 2024, 12:02 p.m.
London time: May 17, 2024, 12:02 p.m.
NY time: May 17, 2024, 7:02 a.m.
Tokyo time: May 17, 2024, 8:02 p.m.

Amundi CR Dluhopisový PLUS (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist