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 |
|||||||||
| Dec. 22, 2010, midnight | 1.3909 | 0.0000 | - | - | - | - | - | - | - | |||||||||
| Dec. 15, 2010, midnight | 1.3913 | 0.0000 | - | - | - | - | - | - | - | |||||||||
| Dec. 17, 2010, midnight | 1.3931 | - | - | - | - | - | - | - | ||||||||||
| Dec. 1, 2010, midnight | 1.3806 | 0.0000 | -0.33% | - | -0.89% | - | 3.19% | 2.76% | - | |||||||||
| Nov. 24, 2010, midnight | 1.3852 | 0.0000 | -0.60% | - | -0.83% | - | 3.92% | 3.11% | - | |||||||||
| Nov. 17, 2010, midnight | 1.3935 | 0.0000 | -0.16% | - | -0.39% | - | 4.99% | 3.72% | - | |||||||||
| Nov. 10, 2010, midnight | 1.3957 | 0.0000 | 0.08% | - | -0.21% | - | 5.40% | 3.89% | - | |||||||||
| Nov. 3, 2010, midnight | 1.3946 | 0.0000 | 0.17% | - | -0.32% | - | 5.12% | 3.81% | - | |||||||||
| Oct. 27, 2010, midnight | 1.3923 | 0.0000 | -0.19% | - | -0.23% | - | 4.59% | 3.64% | - | |||||||||
| Oct. 29, 2010, midnight | 1.3911 | - | - | - | - | - | - | - | ||||||||||
| Oct. 13, 2010, midnight | 1.4014 | 0.0000 | 0.26% | - | 0.43% | - | 6.06% | 4.31% | - | |||||||||
| Oct. 6, 2010, midnight | 1.3977 | 0.0000 | 0.13% | - | 0.33% | - | 6.85% | 4.04% | - | |||||||||
| Sept. 29, 2010, midnight | 1.3959 | 0.0000 | 0.33% | - | 0.09% | - | 7.80% | 3.90% | - | |||||||||
| Sept. 22, 2010, midnight | 1.3913 | 0.0000 | -0.24% | - | 0.06% | - | 7.57% | 3.56% | - | |||||||||
| Sept. 15, 2010, midnight | 1.3946 | 0.0000 | -0.06% | - | 0.75% | - | 7.87% | 3.81% | - | |||||||||
| Sept. 8, 2010, midnight | 1.3954 | 0.0000 | 0.41% | - | 1.39% | - | 7.76% | 3.87% | - | |||||||||
| Sept. 1, 2010, midnight | 1.3897 | 0.0000 | -0.35% | - | 1.37% | - | 7.47% | 3.44% | - | |||||||||
| Aug. 25, 2010, midnight | 1.3946 | 0.0000 | -0.01% | - | 1.76% | - | 7.62% | 3.81% | - | |||||||||
| Aug. 18, 2010, midnight | 1.3947 | 0.0000 | 0.99% | - | 2.40% | - | 7.91% | 3.81% | - | |||||||||
| Aug. 11, 2010, midnight | 1.3810 | 0.0000 | 0.44% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 8, 2025, 1:48 p.m.
| London time: | June 8, 2025, 1:48 p.m. |
| NY time: | June 8, 2025, 8:48 a.m. |
| Tokyo time: | June 8, 2025, 9:48 p.m. |