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. 30, 2005, midnight 1.2753 -1 256 350.4700 902 495.9700 2 158 846.4400 707 284 1 692 638 -0.03% -0.51% -1.86% -0.42% - - -
Nov. 23, 2005, midnight 1.2757 -1 800 089.4900 346 690.6300 2 146 780.1200 272 489 1 689 874 0.19% -0.25% -1.76% 0.19% - - -
Nov. 16, 2005, midnight 1.2733 2 094 822.4100 3 383 487.9700 1 288 665.5600 2 662 782 1 014 816 0.32% -1.52% -1.74% 0.20% - - -
Nov. 9, 2005, midnight 1.2693 123 689.6900 1 578 465.7200 1 454 776.0300 1 236 004 1 139 770 -0.98% -1.81% -1.70% 0.31% - - -
Nov. 2, 2005, midnight 1.2819 1 332 153.5000 2 079 240.0300 747 086.5300 1 625 573 582 994 0.23% -1.05% -1.00% 1.18% - - -
Oct. 19, 2005, midnight 1.2930 3 203 211.2200 5 461 565.0700 2 258 353.8500 4 221 094 1 745 136 0.02% -0.84% -0.20% 2.16% - - -
Oct. 12, 2005, midnight 1.2927 - 531 471.9000 1 427 904.0700 1 959 375.9700 1 100 879 1 511 879 -0.22% -0.97% -0.10% 1.88% - - -
Oct. 5, 2005, midnight 1.2955 1 142 898.8600 2 934 041.0900 1 791 142.2300 2 260 947 1 380 086 -0.71% -0.40% -0.09% 2.15% - - -
Sept. 28, 2005, midnight 1.3048 1 211 227.9200 1 642 860.9600 431 633.0400 1 258 690 330 670 0.07% 0.41% 0.62% 2.76% - - -
Sept. 21, 2005, midnight 1.3039 629 435.1800 2 306 491.1300 1 677 055.9500 1 767 269 1 286 349 -0.11% 0.41% 0.90% 3.05% - - -
Sept. 14, 2005, midnight 1.3053 26 119.5200 1 449 179.2600 1 423 059.7400 1 113 942 1 093 294 0.35% 0.73% 1.53% 3.50% - - -
Sept. 7, 2005, midnight 1.3007 338 694.0400 1 200 241.1600 861 547.1200 924 187 662 896 0.09% 0.73% 1.29% 2.11% - - -
July 6, 2005, midnight 1.2967 2 899 655.0000 3 182 538.0000 282 883.0000 2 453 318 218 096 -0.01% 0.98% 2.25% 2.60% - - -
June 22, 2005, midnight 1.2923 2 381 518.2400 3 348 984.5200 967 466.2800 2 602 855 751 938 0.52% 1.49% 2.13% 2.12% - - -
June 15, 2005, midnight 1.2856 - 185 792.0100 474 989.9300 660 781.9400 369 363 513 927 0.12% 1.17% 1.93% 2.28% - - -
June 8, 2005, midnight 1.2841 332 208.9400 1 100 620.8900 768 411.9500 857 744 600 003 0.27% 1.48% 0.81% 1.95% - - -
June 1, 2005, midnight 1.2807 - 130 448.9900 472 941.4200 603 390.4100 370 685 473 383 0.58% 1.09% -0.29% 1.25% - - -
May 25, 2005, midnight 1.2733 674 021.8900 1 317 379.9500 643 358.0600 1 036 804 506 418 0.20% 0.92% -0.92% 0.95% - - -
May 18, 2005, midnight 1.2707 - 825 916.9600 1 068 990.3700 1 894 907.3300 845 162 1 498 114 0.42% 0.40% -0.64% 0.74% - - -
May 11, 2005, midnight 1.2654 - 632 828.6300 148 449.8600 781 278.4900 117 353 617 987 -0.12% -0.27% -0.69% 0.12% - - -
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, 12:51 a.m.
London time: June 8, 2025, 12:51 a.m.
NY time: June 7, 2025, 7:51 p.m.
Tokyo time: June 8, 2025, 8:51 a.m.

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

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