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
March 3, 2004, midnight 1.2154 -1 852 767.0000 288 839.8800 2 141 606.8000 242 195 1 793 336 1.97% 1.47% 5.15% -0.73% 1.06% - -
Feb. 25, 2004, midnight 1.1919 -1 249 664.0000 88 198.5800 1 337 862.3700 74 119 1 123 224 -0.14% -1.55% 2.96% -2.73% -1.12% - -
Feb. 18, 2004, midnight 1.1936 -2 749 820.0000 59 496.6800 2 809 316.7700 49 994 2 358 179 0.02% -1.13% 2.21% -2.17% -0.59% - -
Feb. 11, 2004, midnight 1.1934 -3 076 089.0000 9 996.3700 3 086 085.4100 8 313 2 578 984 -0.37% 0.09% 1.20% -1.08% -0.16% - -
Feb. 4, 2004, midnight 1.1978 - 911 715.0000 0.0000 911 714.6000 0 754 840 -1.07% -0.28% 1.64% -0.36% 0.34% - -
Jan. 28, 2004, midnight 1.2107 -1 963 562.0000 25 998.2600 1 989 560.6800 21 536 1 648 726 0.28% 1.19% 3.16% 0.71% 1.07% - -
Jan. 21, 2004, midnight 1.2073 -1 155 801.0000 65 496.9000 1 221 298.0000 54 488 1 020 451 1.26% 2.40% 2.46% 1.22% 1.74% - -
Jan. 14, 2004, midnight 1.1923 -1 857 784.0000 12 995.0000 1 870 778.8200 10 849 1 560 407 -0.74% 1.87% 0.13% 0.27% -1.65% - -
Jan. 7, 2004, midnight 1.2012 -72 181.0000 5 998.5700 78 179.3600 5 089 66 400 0.39% 3.12% -0.41% 0.89% -0.89% - -
Dec. 31, 2003, midnight 1.1965 - 437 751.0000 112 998.2400 550 749.5400 95 849 466 799 1.48% 3.51% -0.18% 0.70% -1.21% - -
Dec. 24, 2003, midnight 1.1790 - 691 070.0000 52 999.3400 744 069.0800 45 282 635 056 0.73% 1.85% -1.82% -0.56% -3.03% -2.57% -
Dec. 17, 2003, midnight 1.1704 -1 343 069.0000 488 372.5200 1 831 441.9000 418 887 1 575 295 0.47% 0.22% -3.55% -0.83% -3.42% -3.28% -
Dec. 10, 2003, midnight 1.1649 -1 857 462.0000 51 695.6400 1 909 157.1800 44 653 1 649 319 0.78% -1.22% -4.83% -1.89% -3.74% -3.74% -
Dec. 3, 2003, midnight 1.1559 -4 080 561.0000 75 997.3400 4 156 558.2300 65 498 3 595 456 -0.15% -1.92% -5.59% -2.64% -3.80% -4.48% -
Nov. 26, 2003, midnight 1.1576 -1 383 973.0000 98 994.0000 1 482 966.6400 84 894 1 271 722 -0.87% -1.36% -5.53% -3.58% -3.08% -4.34% -
Nov. 19, 2003, midnight 1.1678 -1 811 576.0000 485 687.3900 2 297 263.1600 412 983 1 947 939 -0.98% -0.89% -4.29% -3.26% -3.18% -3.50% -
Nov. 12, 2003, midnight 1.1793 -1 844 559.0000 145 497.1700 1 990 056.4100 123 361 1 687 331 0.07% -0.97% -2.25% -2.55% -0.85% -2.55% -
Nov. 5, 2003, midnight 1.1785 -4 944 071.0000 615 394.8700 5 559 465.8600 525 651 4 766 460 0.42% -2.29% -1.96% -2.22% -0.76% -2.61% -
Oct. 29, 2003, midnight 1.1736 -1 462 614.0000 473 197.6900 1 935 811.5200 397 201 1 637 712 -0.40% -2.09% -2.38% -3.14% -0.78% -3.02% -
Oct. 22, 2003, midnight 1.1783 -70 504.0000 1 177 190.5600 1 247 695.0400 983 975 1 049 681 -1.05% -1.88% -1.22% -2.78% -0.03% -2.63% -
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 7, 2025, 8:17 p.m.
London time: June 7, 2025, 8:17 p.m.
NY time: June 7, 2025, 3:17 p.m.
Tokyo time: June 8, 2025, 4:17 a.m.

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

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