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
Aug. 30, 2024, midnight 1.6777 -0.18% -0.52% - - 7.95% - -
Aug. 23, 2024, midnight 1.6807 -0.25% 0.11% - - 8.44% - -
Aug. 15, 2024, midnight 1.6849 0.29% 0.86% - - 9.12% - -
Aug. 9, 2024, midnight 1.6801 -0.37% 0.33% - - 8.25% - -
Aug. 2, 2024, midnight 1.6864 0.45% 1.77% - - 9.11% - -
July 26, 2024, midnight 1.6789 0.50% 1.70% - - 8.20% - -
July 19, 2024, midnight 1.6706 -0.24% 1.60% - - 7.79% - -
July 12, 2024, midnight 1.6746 1.06% 2.52% - - 8.40% - -
July 4, 2024, midnight 1.6571 0.38% 1.36% - - 8.02% - -
June 28, 2024, midnight 1.6509 2 119 291 923.0000 0.40% 0.81% - - 7.77% - -
June 21, 2024, midnight 1.6443 2 109 855 200.0000 0.67% 0.41% - - 7.45% - -
June 14, 2024, midnight 1.6334 2 092 095 534.0000 -0.09% -0.40% - - 7.23% - -
June 7, 2024, midnight 1.6349 2 089 475 299.0000 -0.17% -0.46% - - 7.17% - -
May 31, 2024, midnight 1.6377 2 088 678 594.0000 0.01% 0.03% - - 8.06% - -
May 24, 2024, midnight 1.6376 2 079 242 287.0000 -0.14% 0.20% - - 8.78% - -
May 17, 2024, midnight 1.6399 2 073 838 970.0000 -0.16% 0.28% - - 8.78% - -
May 10, 2024, midnight 1.6425 2 070 724 697.0000 0.32% -0.24% - - 8.77% - -
May 3, 2024, midnight 1.6372 2 060 350 829.0000 0.18% -0.71% - - 9.39% - -
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% - -
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, 1:33 p.m.
London time: June 7, 2025, 1:33 p.m.
NY time: June 7, 2025, 8:33 a.m.
Tokyo time: June 7, 2025, 9:33 p.m.

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

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