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
Dec. 15, 2004, midnight 1.2569 1 243 803.0000 2 287 214.4700 1 043 411.0200 1 822 521 831 119 -0.21% -0.36% 0.97% 3.58% 7.39% 5.05% -
Dec. 8, 2004, midnight 1.2595 547 862.0000 1 887 260.6300 1 339 398.8000 1 494 349 1 061 421 -0.43% -0.35% 1.31% 4.61% 8.12% 5.27% -
Dec. 1, 2004, midnight 1.2649 1 081 445.0000 1 961 787.4300 880 342.6800 1 555 339 697 756 0.29% 0.71% 2.02% 5.64% 9.43% 5.72% -
Nov. 24, 2004, midnight 1.2613 -85 079.0000 1 423 483.9400 1 508 562.9900 1 126 693 1 196 017 -0.01% 0.76% 1.94% 4.28% 8.96% 5.42% -
Nov. 17, 2004, midnight 1.2614 - 355 415.0000 1 377 989.1400 1 733 404.0500 1 089 754 1 369 600 -0.20% 0.47% 2.29% 4.54% 8.02% 5.42% -
Nov. 10, 2004, midnight 1.2639 - 777 798.0000 392 734.6800 1 170 533.1400 312 302 931 144 0.63% 0.81% 2.43% 5.78% 7.17% 5.63% -
Nov. 3, 2004, midnight 1.2560 - 235 685.0000 658 136.1800 893 821.4400 525 030 712 834 0.34% 0.51% 1.51% 4.11% 6.58% 4.97% -
Oct. 27, 2004, midnight 1.2518 - 734 052.0000 236 680.0800 970 731.7400 188 574 772 925 -0.29% 0.10% 0.81% 2.88% 6.66% 4.62% -
Oct. 20, 2004, midnight 1.2555 406 665.0000 1 306 509.9900 899 845.0200 1 041 423 717 290 0.14% 0.42% 2.89% 3.18% 6.55% 4.93% -
Oct. 13, 2004, midnight 1.2537 1 911.0000 826 680.9800 824 770.3600 660 218 658 612 0.33% 0.72% 2.96% 4.04% 5.28% 4.78% -
Oct. 6, 2004, midnight 1.2496 - 291 182.0000 649 493.4100 940 675.6200 518 227 750 727 -0.07% 0.51% 2.89% 1.92% 3.61% 4.44% -
Sept. 29, 2004, midnight 1.2505 -1 013 543.0000 36 998.7300 1 050 541.5700 29 594 840 365 0.02% 0.85% 1.87% 1.66% 4.33% 4.51% -
Sept. 22, 2004, midnight 1.2502 -2 354 602.0000 896 273.2800 3 250 875.2300 721 983 2 617 124 0.43% 1.04% 2.76% 1.89% 4.11% 4.49% -
Sept. 15, 2004, midnight 1.2448 -82 856 664.0000 180 494.4400 83 037 158.2500 145 245 66 782 871 0.13% 0.95% 2.58% 1.29% 2.58% 4.04% -
Sept. 8, 2004, midnight 1.2432 -1 546 644.0000 186 921.0300 1 733 565.0600 150 610 1 395 862 0.27% 0.75% 3.26% 1.29% 1.57% 3.90% -
Sept. 1, 2004, midnight 1.2399 -1 788 765.0000 120 995.7600 1 909 760.5500 97 566 1 541 386 0.21% 0.21% 3.55% 2.02% 1.27% 3.63% -
Aug. 25, 2004, midnight 1.2373 - 429 266.0000 164 998.5600 594 264.5300 133 647 481 363 0.34% -0.36% 2.30% 3.81% 0.98% 3.41% -
Aug. 18, 2004, midnight 1.2331 - 111 268 315.0000 35 995.8600 111 304 310.5100 29 259 90 206 000 -0.06% 1.06% 2.20% 3.31% 1.07% 3.06% -
Aug. 11, 2004, midnight 1.2339 - 864 330.0000 110 157.5600 974 487.6600 89 097 788 660 -0.27% 1.33% 3.27% 3.39% 2.28% 3.13% -
Aug. 4, 2004, midnight 1.2373 - 203 587.0000 521 998.7800 725 585.7200 422 575 586 245 -0.36% 1.88% 2.56% 3.30% 2.93% 3.41% -
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, 12:54 a.m.
London time: June 8, 2025, 12:54 a.m.
NY time: June 7, 2025, 7:54 p.m.
Tokyo time: June 8, 2025, 8:54 a.m.

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

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