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 |
|||||||||
| July 6, 2012, midnight | 1.4815 | - | - | - | - | - | - | - | ||||||||||
| June 29, 2012, midnight | 1.4753 | - | - | - | - | - | - | - | ||||||||||
| June 22, 2012, midnight | 1.4724 | - | - | - | - | - | - | - | ||||||||||
| June 15, 2012, midnight | 1.4555 | - | - | - | - | - | - | - | ||||||||||
| June 8, 2012, midnight | 1.4551 | - | - | - | - | - | - | - | ||||||||||
| June 1, 2012, midnight | 1.4435 | - | - | - | - | - | - | - | ||||||||||
| May 25, 2012, midnight | 1.4405 | - | - | - | - | - | - | - | ||||||||||
| May 18, 2012, midnight | 1.4402 | - | - | - | - | - | - | - | ||||||||||
| May 11, 2012, midnight | 1.4531 | - | - | - | - | - | - | - | ||||||||||
| May 4, 2012, midnight | 1.4573 | - | - | - | - | - | - | - | ||||||||||
| April 27, 2012, midnight | 1.4465 | - | - | - | - | - | - | - | ||||||||||
| April 20, 2012, midnight | 1.4341 | - | - | - | - | - | - | - | ||||||||||
| April 13, 2012, midnight | 1.4304 | - | - | - | - | - | - | - | ||||||||||
| April 6, 2012, midnight | 1.4268 | - | - | - | - | - | - | - | ||||||||||
| March 28, 2012, midnight | 1.4309 | 0.00 | - | - | - | - | - | - | ||||||||||
| March 23, 2012, midnight | 1.4294 | - | - | - | - | - | - | - | ||||||||||
| March 16, 2012, midnight | 1.4271 | - | - | - | - | - | - | - | ||||||||||
| March 9, 2012, midnight | 1.4389 | - | - | - | - | - | - | - | ||||||||||
| March 2, 2012, midnight | 1.4429 | - | - | - | - | - | - | - | ||||||||||
| Feb. 24, 2012, midnight | 1.4416 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 5:23 p.m.
| London time: | June 8, 2025, 5:23 p.m. |
| NY time: | June 8, 2025, 12:23 p.m. |
| Tokyo time: | June 9, 2025, 1:23 a.m. |