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
Oct. 4, 2006, midnight 1.2421 2 929 050.1200 4 011 996.1400 1 082 946.0200 3 232 305 871 246 -0.15% 0.65% 1.47% -0.86% - - -
Sept. 27, 2006, midnight 1.2440 -1 180 100.6900 32 696.1500 1 212 796.8400 26 277 975 216 0.05% 0.48% 2.19% -1.30% - - -
Sept. 20, 2006, midnight 1.2434 - 991 009.4500 32 726.7600 1 023 736.2100 26 217 820 228 -0.16% 1.03% 1.39% -2.29% - - -
Sept. 13, 2006, midnight 1.2454 -16 094 411.2900 47 994.2900 16 142 405.5800 38 827 13 044 754 0.92% 0.57% 0.64% -2.18% - - -
Sept. 6, 2006, midnight 1.2341 -1 311 820.8300 2 496.9400 1 314 317.7700 2 025 1 064 689 -0.32% -0.74% -1.30% -3.42% - - -
Aug. 30, 2006, midnight 1.2381 -2 279 682.2300 22 497.6900 2 302 179.9200 18 238 1 865 788 0.60% -0.15% -1.28% -3.63% - - -
Aug. 23, 2006, midnight 1.2307 -2 054 459.0100 67 696.1800 2 122 155.1900 54 893 1 718 653 -0.61% -0.95% -1.93% -4.33% - - -
Aug. 16, 2006, midnight 1.2383 6 351 904.5500 7 259 989.4600 908 084.9100 5 874 926 731 918 -0.40% 0.30% -1.10% -4.06% - - -
Aug. 9, 2006, midnight 1.2433 -1 422 757.7400 39 996.2900 1 462 754.0300 32 242 1 177 139 0.27% 1.39% -1.81% -3.14% - - -
Aug. 2, 2006, midnight 1.2400 -1 392 072.2000 58 146.1300 1 450 218.3300 46 807 1 166 048 -0.20% 1.30% -2.19% -3.37% - - -
July 26, 2006, midnight 1.2425 - 297 008.1400 92 197.1900 389 205.3300 74 678 315 324 0.64% 2.07% -1.38% -3.22% - - -
July 19, 2006, midnight 1.2346 - 877 378.5500 29 493.8200 906 872.3700 24 040 740 649 0.68% 0.68% -1.98% -4.12% - - -
July 12, 2006, midnight 1.2263 - 561 872.8200 133 890.6000 695 763.4200 109 514 568 402 0.18% -0.91% -2.46% -5.24% - - -
July 5, 2006, midnight 1.2226 3 671 139.5000 0.30% -0.30% -0.74% -1.04% - - -0.81%
June 28, 2006, midnight 1.2173 - 890 168.1700 9 196.6200 899 364.7900 7 521 734 857 -0.73% -2.93% -3.42% -5.14% - - -
June 21, 2006, midnight 1.2263 - 954 307.8100 209 495.2900 1 163 803.1000 169 387 941 390 -0.91% -2.28% -3.63% -4.38% - - -
June 14, 2006, midnight 1.2375 - 852 189.0900 19 494.7100 871 683.8000 15 624 697 883 -1.02% -1.17% -2.80% -3.32% - - -
June 7, 2006, midnight 1.2503 - 914 294.9100 170 998.0700 1 085 292.9800 136 298 864 345 -0.30% -1.26% -2.15% -2.24% - - -
May 31, 2006, midnight 1.2541 -1 320 695.9700 204 196.6900 1 524 892.6600 162 272 1 214 482 -0.06% -1.08% -2.38% -1.66% - - -
May 24, 2006, midnight 1.2549 - 971 707.6700 252 697.1300 1 224 404.8000 201 312 976 644 0.22% -0.40% -2.45% -1.63% - - -
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, 2:58 a.m.
London time: June 8, 2025, 2:58 a.m.
NY time: June 7, 2025, 9:58 p.m.
Tokyo time: June 8, 2025, 10:58 a.m.

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

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