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
June 17, 2009, midnight 1.2655 1 369 960.8000 - - - - - - -
June 10, 2009, midnight 1.2674 1 791 975.9000 - - - - - - -
June 3, 2009, midnight 1.2671 554 856.5000 - - - - - - -
May 27, 2009, midnight 1.2701 869 031.7000 - - - - - - -
May 20, 2009, midnight 1.2741 1 948 113.1000 - - - - - - -
May 13, 2009, midnight 1.2724 623 273.0000 - - - - - - -
May 6, 2009, midnight 1.2705 990.0000 - - - - - - -
April 29, 2009, midnight 1.2725 3 466.0000 - - - - - - -
April 22, 2009, midnight 1.2750 2 522 252.6000 - - - - - - -
April 15, 2009, midnight 1.2793 1 510 872.1000 - - - - - - -
April 8, 2009, midnight 1.2726 482 840.7000 - - - - - - -
April 1, 2009, midnight 1.2668 619 403.1000 - - - - - - -
March 25, 2009, midnight 1.2707 -11 644 445.2700 1 585 439.4500 13 229 884.7200 1 254 298 10 463 799 0.53% -0.84% -2.56% -1.93% - - 1.84%
March 18, 2009, midnight 1.2640 -9 397 587.7000 1 593 483.6200 10 991 071.3200 1 253 345 8 641 288 -0.66% -1.75% -3.02% -2.44% - - 1.79%
March 11, 2009, midnight 1.2714 875 145.2000 - - - - - - -
March 4, 2009, midnight 1.2745 -22 866 464.7100 80 591.7700 22 947 056.4800 62 944 17 902 026 -0.55% -2.19% -1.83% -1.64% - - 1.89%
Feb. 25, 2009, midnight 1.2815 -10 900 864.9000 426 967.2100 11 327 832.1100 331 887 8 815 496 -0.39% -2.08% -0.88% -1.04% - - 1.95%
Feb. 18, 2009, midnight 1.2865 -10 814 378.3100 1 268 942.6700 12 083 320.9800 976 121 9 301 315 -1.16% -2.64% -0.02% -0.75% - - 2.00%
Feb. 11, 2009, midnight 1.3016 -1 772 913.8000 5 752 065.7300 7 524 979.5300 4 412 761 5 772 671 -0.12% -1.21% 1.39% 0.59% - - 2.14%
Feb. 4, 2009, midnight 1.3031 -4 355 608.2900 497 589.0300 4 853 197.3200 379 801 3 707 632 -0.43% -0.27% 1.31% 0.93% - - 2.16%
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, 10:06 a.m.
London time: June 8, 2025, 10:06 a.m.
NY time: June 8, 2025, 5:06 a.m.
Tokyo time: June 8, 2025, 6:06 p.m.

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

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