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
May 17, 2006, midnight 1.2521 -3 917 455.8000 484 103.1800 4 401 558.9800 385 575 3 484 673 -1.11% -0.59% -2.99% -1.66% - - -
May 10, 2006, midnight 1.2662 -1 911 676.7700 136 425.3300 2 048 102.1000 107 631 1 615 167 -0.13% 0.72% -1.36% -0.24% - - -
May 3, 2006, midnight 1.2678 -2 580 245.1600 41 498.5100 2 621 743.6700 32 897 2 076 421 0.63% 1.19% -1.20% -1.10% - - -
April 26, 2006, midnight 1.2599 21 749 035.6900 24 226 691.2800 2 477 655.5900 19 191 283 1 963 238 0.03% -0.04% -1.87% -1.49% - - -
April 19, 2006, midnight 1.2595 -1 346 806.3200 406 994.3500 1 753 800.6700 322 722 1 393 154 0.18% -1.02% -2.18% -2.59% - - -
April 12, 2006, midnight 1.2572 - 100 123.7800 2 415 991.5100 2 516 115.2900 1 924 984 2 004 811 0.34% -1.26% -2.85% -2.75% - - -
April 5, 2006, midnight 1.2529 - 959 572.4700 673 043.4400 1 632 615.9100 534 453 1 296 070 -0.60% -1.95% -2.37% -3.29% - - -
March 22, 2006, midnight 1.2725 2 139 707.0400 5 528 791.6200 3 389 084.5800 4 345 859 2 665 860 -0.05% -1.08% -0.78% -2.41% - - -
March 8, 2006, midnight 1.2778 5 825 536.5700 9 817 739.8400 3 992 203.2700 7 645 397 3 109 316 -0.54% -0.45% -0.09% -1.76% - - -
March 1, 2006, midnight 1.2847 1 941 934.8100 4 230 849.4200 2 288 914.6100 3 290 256 1 780 414 -0.13% 0.12% 0.74% -1.14% - - -
Feb. 22, 2006, midnight 1.2864 6 662 116.7800 8 629 188.5100 1 967 071.7300 6 684 269 1 524 166 -0.33% 0.19% 0.84% -0.94% - - -
Feb. 15, 2006, midnight 1.2907 327 370.6800 3 760 493.4600 3 433 122.7800 2 928 208 2 673 612 0.55% 0.24% 1.37% -0.39% - - -
Feb. 8, 2006, midnight 1.2836 5 575 874.8900 6 993 741.1600 1 417 866.2700 5 446 082 1 105 164 0.03% -0.81% 1.13% -0.60% - - -
Feb. 1, 2006, midnight 1.2832 4 494 534.0200 7 728 290.2300 3 233 756.2100 6 026 207 2 519 943 -0.05% -0.01% 0.10% -0.90% - - -
Jan. 25, 2006, midnight 1.2839 6 089 642.9100 6 627 188.8700 537 545.9600 5 147 009 417 171 -0.29% 0.05% 0.39% -1.12% - - -
Jan. 18, 2006, midnight 1.2876 2 576 885.5700 4 712 990.1100 2 136 104.5400 3 641 108 1 650 415 -0.50% 0.40% -0.42% -0.62% - - -
Jan. 11, 2006, midnight 1.2941 991 683.8100 4 009 736.7600 3 018 052.9500 3 101 006 2 337 919 0.84% 1.10% 0.11% 0.01% - - -
Dec. 28, 2005, midnight 1.2833 1 001 616.1500 1 726 193.3900 724 577.2400 1 344 052 564 427 0.06% 0.63% -1.65% -1.04% - - -
Dec. 14, 2005, midnight 1.2800 - 473 648.8700 1 318 987.1800 1 792 636.0500 1 031 758 1 400 336 0.08% 0.53% -1.94% -0.44% - - -
Dec. 7, 2005, midnight 1.2790 549 644.5600 1 980 620.3600 1 430 975.8000 1 549 405 1 118 845 0.29% 0.76% -1.67% -0.40% - - -
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, 2:57 a.m.
London time: June 8, 2025, 2:57 a.m.
NY time: June 7, 2025, 9:57 p.m.
Tokyo time: June 8, 2025, 10:57 a.m.

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

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