Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008471976Amundi 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 |
|||||||||
| Sept. 13, 2013, midnight | 1.5464 | - | - | - | - | - | - | - | ||||||||||
| Sept. 6, 2013, midnight | 1.5393 | - | - | - | - | - | - | - | ||||||||||
| Aug. 30, 2013, midnight | 1.5438 | - | - | - | - | - | - | - | ||||||||||
| Aug. 23, 2013, midnight | 1.5422 | - | - | - | - | - | - | - | ||||||||||
| Aug. 16, 2013, midnight | 1.5481 | - | - | - | - | - | - | - | ||||||||||
| Aug. 9, 2013, midnight | 1.5544 | - | - | - | - | - | - | - | ||||||||||
| Aug. 2, 2013, midnight | 1.5508 | - | - | - | - | - | - | - | ||||||||||
| July 26, 2013, midnight | 1.5534 | - | - | - | - | - | - | - | ||||||||||
| July 19, 2013, midnight | 1.5570 | - | - | - | - | - | - | - | ||||||||||
| July 12, 2013, midnight | 1.5510 | - | - | - | - | - | - | - | ||||||||||
| July 5, 2013, midnight | 1.5468 | - | - | - | - | - | - | - | ||||||||||
| June 28, 2013, midnight | 1.5398 | - | - | - | - | - | - | - | ||||||||||
| June 21, 2013, midnight | 1.5386 | - | - | - | - | - | - | - | ||||||||||
| June 14, 2013, midnight | 1.5569 | - | - | - | - | - | - | - | ||||||||||
| June 7, 2013, midnight | 1.5545 | - | - | - | - | - | - | - | ||||||||||
| May 31, 2013, midnight | 1.5671 | - | - | - | - | - | - | - | ||||||||||
| May 24, 2013, midnight | 1.5759 | - | - | - | - | - | - | - | ||||||||||
| May 17, 2013, midnight | 1.5857 | - | - | - | - | - | - | - | ||||||||||
| May 10, 2013, midnight | 1.5837 | - | - | - | - | - | - | - | ||||||||||
| May 3, 2013, midnight | 1.5800 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 1:44 p.m.
| London time: | June 8, 2025, 1:44 p.m. |
| NY time: | June 8, 2025, 8:44 a.m. |
| Tokyo time: | June 8, 2025, 9:44 p.m. |