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
July 28, 2004, midnight 1.2418 1 270 559.0000 2 036 270.3800 765 711.6900 1 670 212 625 116 1.77% 1.16% 2.06% 2.57% 3.29% 3.79% -
July 21, 2004, midnight 1.2202 - 914 102.0000 101 997.9700 1 016 099.9400 83 686 834 561 0.21% 0.30% 0.28% 1.07% 2.30% 1.98% -
July 14, 2004, midnight 1.2177 -59 294 219.0000 124 890.3700 59 419 109.1100 102 725 48 801 187 0.26% 0.35% 1.05% 2.13% 2.41% 1.77% -
July 7, 2004, midnight 1.2145 - 568 678.0000 218 498.6700 787 176.7300 177 997 642 529 -1.07% 0.87% -0.95% 1.11% 2.01% 1.50% -
June 30, 2004, midnight 1.2276 - 977 473.0000 335 997.1100 1 313 469.8800 275 011 1 076 972 0.90% 2.52% -0.20% 2.60% 3.32% 2.60% -
June 23, 2004, midnight 1.2166 525 306.0000 1 321 492.9300 796 186.9800 1 087 304 654 539 0.26% 0.59% -0.85% 3.19% 2.61% 1.68% -
June 16, 2004, midnight 1.2135 -3 241 974.0000 20 995.6800 3 262 969.2600 17 410 2 698 976 0.79% 0.57% -1.25% 3.68% 2.82% 1.42% -
June 9, 2004, midnight 1.2040 -60 682 546.0000 1 526 410.0800 62 208 956.5000 1 275 266 51 978 689 0.55% 0.77% -1.91% 3.36% 1.41% 0.63% -
June 2, 2004, midnight 1.1974 -1 200 702.0000 11 497.4000 1 212 199.3200 9 559 1 005 822 -1.00% -0.75% -1.48% 3.59% 0.86% 0.08% -
May 26, 2004, midnight 1.2095 - 832 628.0000 99 999.1600 932 627.0200 83 111 773 915 0.24% -0.59% 1.48% 4.48% 0.74% 1.09% -
May 19, 2004, midnight 1.2066 - 928 093.0000 340 992.9200 1 269 085.9300 283 683 1 059 293 0.99% -0.84% 1.09% 3.32% -0.05% 0.84% -
May 12, 2004, midnight 1.1948 - 207 271.0000 1 178 542.6700 1 385 814.0200 974 626 1 148 913 -0.96% -0.85% 0.12% 1.31% -1.27% -0.14% -
May 5, 2004, midnight 1.2064 - 651 817.0000 571 833.6200 1 223 650.7000 470 818 1 006 981 -0.85% -1.61% 0.72% 2.37% 0.10% 0.83% -
April 28, 2004, midnight 1.2167 -1 942 686.0000 193 997.0600 2 136 683.3200 159 317 1 756 014 -0.01% -1.09% 0.50% 3.67% 0.41% 1.69% -
April 21, 2004, midnight 1.2168 -1 690 149.0000 236 041.6900 1 926 190.2600 194 585 1 584 070 0.98% -0.83% 0.79% 3.27% 0.40% 1.70% -
April 14, 2004, midnight 1.2050 -1 081 281.0000 662 533.7400 1 743 814.2400 541 002 1 419 876 -1.72% -1.94% 1.07% 1.19% -0.44% - -
April 7, 2004, midnight 1.2261 -10 502 985.0000 348 807.8400 10 851 792.6700 283 284 8 823 397 -0.33% -0.11% 2.07% 1.66% 1.43% - -
March 24, 2004, midnight 1.2270 -1 877 990.0000 510 428.6900 2 388 418.8700 414 806 1 940 027 -0.15% 2.94% 4.07% 2.17% 2.06% - -
March 17, 2004, midnight 1.2289 -11 990 540.0000 1 619 338.1400 13 609 878.4600 1 317 493 11 094 402 0.12% 2.96% 5.00% 1.27% 2.20% - -
March 10, 2004, midnight 1.2274 -3 224 068.0000 582 683.2600 3 806 751.6800 477 071 3 129 005 0.99% 2.85% 5.37% 0.28% 2.77% - -
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, 12:52 a.m.
London time: June 8, 2025, 12:52 a.m.
NY time: June 7, 2025, 7:52 p.m.
Tokyo time: June 8, 2025, 8:52 a.m.

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

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