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. 28, 2007, midnight 1.2838 - 925 211.2500 447 195.4300 1 372 406.6800 347 290 1 065 562 -0.26% -2.39% -1.81% -4.01% - - 2.30%
Nov. 21, 2007, midnight 1.2871 - 881 666.6100 2 297 993.7600 3 179 660.3700 1 773 413 2 454 339 -0.59% -2.68% -1.71% -3.83% - - 2.34%
Nov. 14, 2007, midnight 1.2947 6 262 358.9600 6 908 488.2600 646 129.3000 5 284 386 495 036 -0.96% -1.92% -0.39% -3.08% - - 2.43%
Nov. 7, 2007, midnight 1.3072 - 363 603.7500 791 900.6500 1 155 504.4000 602 932 879 473 -0.62% -1.10% -2.10% -2.74% - - 2.56%
Oct. 31, 2007, midnight 1.3153 -1 153 431.7200 173 292.4800 1 326 724.2000 131 415 1 005 627 -0.54% 0.24% -1.08% -2.02% - - 2.66%
Oct. 24, 2007, midnight 1.3225 246 517.3000 1 033 565.7800 787 048.4800 783 135 596 488 0.19% 0.63% -1.15% -1.39% - - 2.74%
Oct. 19, 2007, midnight 1.3181 - - - - - - -
Oct. 10, 2007, midnight 1.3218 1 494 492.5500 2 590 021.3500 1 095 528.8000 1 962 987 832 282 0.73% 0.92% -2.05% -0.76% - - 2.74%
Oct. 3, 2007, midnight 1.3122 1 073 623.5600 1 884 648.7500 811 025.1900 1 433 446 616 994 -0.15% 0.45% -3.33% -1.38% - - 2.65%
Sept. 26, 2007, midnight 1.3142 -1 075 190.7500 578 689.9900 1 653 880.7400 440 615 1 257 073 0.15% 0.51% -2.58% -1.00% - - 2.68%
Sept. 19, 2007, midnight 1.3122 428 457.5500 1 410 662.3000 982 204.7500 1 077 844 750 345 0.18% 0.21% -2.36% -1.31% - - 2.66%
Sept. 12, 2007, midnight 1.3098 2 077 380.9400 3 772 990.9100 1 695 609.9700 2 885 314 1 297 250 0.27% 0.77% -1.78% -0.64% - - 2.65%
Sept. 5, 2007, midnight 1.3063 - 132 824.0700 488 417.5100 621 241.5800 373 678 474 445 -0.09% -2.16% -1.75% -1.05% - - 2.62%
Aug. 29, 2007, midnight 1.3075 1 050 129.8600 1 669 977.5500 619 847.6900 1 276 694 472 814 -0.15% -1.66% -2.24% -0.09% - - 2.64%
Aug. 22, 2007, midnight 1.3095 2 865 591.5100 3 756 367.0800 890 775.5700 2 884 364 682 313 0.75% -2.12% -2.16% -0.61% - - 2.66%
Aug. 15, 2007, midnight 1.2998 148 722.5300 3 627 800.8100 3 479 078.2800 2 719 359 2 614 451 -2.65% -3.78% -2.70% -1.37% - - 2.57%
Aug. 8, 2007, midnight 1.3352 23 131 937.3800 24 048 123.9200 916 186.5400 18 119 509 688 427 0.42% -1.05% -0.65% 1.72% - - 2.95%
Aug. 1, 2007, midnight 1.3296 33 663.8400 1 009 933.2500 976 269.4100 755 122 732 849 -0.62% -2.05% -0.95% 2.14% - - 2.90%
July 25, 2007, midnight 1.3379 22 370 875.4000 22 926 187.4000 555 312.0000 16 991 945 411 524 -0.95% -0.82% -0.25% 2.78% - - 3.00%
July 18, 2007, midnight 1.3508 998 372.0600 1 355 805.9000 357 433.8400 1 003 867 264 790 0.10% 0.51% 1.29% 3.77% - - 3.14%
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, 6:35 a.m.
London time: June 8, 2025, 6:35 a.m.
NY time: June 8, 2025, 1:35 a.m.
Tokyo time: June 8, 2025, 2:35 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist