Amundi CR Dluhopisový PLUS (C), Statistic entire table

Amundi CR Dluhopisový PLUS (C), 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, 2022, midnight 1.4089 0.29% 0.72% - - -9.97% - -
Oct. 27, 2022, midnight 1.4048 1 331 478 516.0000 - 0.39% - - -10.58% - -
Oct. 14, 2022, midnight 1.3881 1 318 603 214.0000 -0.76% -2.74% - - -12.33% - -
Oct. 7, 2022, midnight 1.3988 -0.04% -1.65% - - -12.24% - -
Sept. 30, 2022, midnight 1.3994 1 336 058 807.0000 -1.41% -1.60% - - -12.25% - -
Sept. 23, 2022, midnight 1.4194 1 355 964 665.0000 -0.55% 0.18% - - -11.30% - -
Sept. 16, 2022, midnight 1.4272 1 363 418 115.0000 0.34% -0.50% - - -10.81% - -
Sept. 9, 2022, midnight 1.4223 0.01% -2.15% - - -11.33% - -
Sept. 2, 2022, midnight 1.4221 1 365 522 378.0000 0.37% -1.16% - - -11.59% - -
Aug. 26, 2022, midnight 1.4169 1 363 252 893.0000 -1.22% -0.75% - - -11.91% - -
Aug. 19, 2022, midnight 1.4344 1 380 624 325.0000 -1.32% 1.41% - - -10.75% - -
Aug. 12, 2022, midnight 1.4536 1 400 844 194.0000 1.03% 3.90% - - -9.52% - -
Aug. 4, 2022, midnight 1.4388 1 388 982 374.0000 0.78% 2.36% - - -10.79% - -
July 29, 2022, midnight 1.4276 1 382 102 689.0000 0.93% 0.88% - - -11.42% - -
July 22, 2022, midnight 1.4145 1 371 845 974.0000 1.10% 1.29% - - -12.23% - -
July 15, 2022, midnight 1.3991 1 356 354 061.0000 -0.46% 1.80% - - -13.09% - -
July 8, 2022, midnight 1.4056 -0.67% 0.41% - - -12.69% - -
July 1, 2022, midnight 1.4151 1.33% -0.82% - - -12.07% - -
June 23, 2022, midnight 1.3965 1.61% -2.44% - - -13.27% - -
June 17, 2022, midnight 1.3744 -1.81% -3.81% - - -14.82% - -
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 (C)

Graph of purchase and sale

Graph of purchase and sale Amundi CR Dluhopisový PLUS (C)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 17, 2024, 11:21 a.m.
London time: May 17, 2024, 11:21 a.m.
NY time: May 17, 2024, 6:21 a.m.
Tokyo time: May 17, 2024, 7:21 p.m.

Amundi CR Dluhopisový PLUS (C)

Another mutual funds of the company
Amundi



 
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