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
Nov. 4, 2009, midnight 1.3252 79 696.1000 -0.41% - 1.70% - 3.79% 1.62% -
Oct. 28, 2009, midnight 1.3306 535 373.7000 -0.04% - 2.74% - 5.47% 2.03% -
Oct. 21, 2009, midnight 1.3311 1 048 334.2000 0.74% - 2.95% - 3.93% 2.07% -
Oct. 14, 2009, midnight 1.3213 363 085.0000 0.89% - 2.23% - 1.94% 1.32% -
Oct. 7, 2009, midnight 1.3096 177 300.3000 0.91% - 1.13% - 0.32% 0.42% -
Sept. 30, 2009, midnight 1.2978 482 237.4000 0.30% - 0.25% - 0.05% -0.47% -
Sept. 23, 2009, midnight 1.2939 673 963.4000 0.17% - - - -0.04% -0.77% -
Sept. 16, 2009, midnight 1.2917 990 120.0000 -0.04% - - - -0.27% -0.94% -
Sept. 9, 2009, midnight 1.2922 194 760.3000 -0.18% - 0.10% - -0.16% -0.90% -
Sept. 2, 2009, midnight 1.2945 240 528.5000 0.06% - 0.88% - 0.08% -0.72% -
Aug. 26, 2009, midnight 1.2937 1 198 064.1000 - - 1.22% - -0.13% -0.78% -
Aug. 19, 2009, midnight 1.2934 2 130 277.9000 - - - - - - -
Aug. 12, 2009, midnight 1.2933 650 176.1000 - - - - - - -
Aug. 5, 2009, midnight 1.2901 375 178.0000 - - - - - - -
July 29, 2009, midnight 1.2804 686 505.5000 - - - - - - -
July 22, 2009, midnight 1.2761 1 953 569.6000 - - - - - - -
July 15, 2009, midnight 1.2701 1 146 804.0000 - - - - - - -
July 8, 2009, midnight 1.2680 326 823.3000 - - - - - - -
July 1, 2009, midnight 1.2676 598 462.9000 - - - - - - -
June 24, 2009, midnight 1.2644 910 740.0000 - - - - - - -
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 8, 2025, 9:59 a.m.
London time: June 8, 2025, 9:59 a.m.
NY time: June 8, 2025, 4:59 a.m.
Tokyo time: June 8, 2025, 5:59 p.m.

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

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