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
Oct. 15, 2003, midnight 1.1908 -1 814 297.0000 2 287 491.7300 4 101 789.0100 1 902 959 3 412 121 -1.27% -1.87% 0.14% -1.61% 2.87% -1.59% -
Oct. 8, 2003, midnight 1.2061 560 910.0000 1 654 171.1400 1 093 261.2400 1 377 896 911 710 0.63% -1.46% 1.30% -0.22% 4.33% -0.33% -
Oct. 1, 2003, midnight 1.1986 -1 347 648.0000 1 020 729.6300 2 368 377.5500 854 112 1 980 338 -0.19% -2.10% 0.88% -0.58% 4.34% -0.95% -
Sept. 24, 2003, midnight 1.2009 776 544.0000 2 228 234.7400 1 451 690.9700 1 835 935 1 201 965 -1.04% -1.99% 1.29% -0.11% 4.44% -0.76% -
Sept. 17, 2003, midnight 1.2135 2 049 189.0000 3 643 532.2600 1 594 342.9100 2 986 338 1 302 981 -0.86% -0.54% 2.82% 0.92% 6.06% 0.28% -
Sept. 10, 2003, midnight 1.2240 -1 125 957.0000 1 096 175.1600 2 222 132.6100 894 901 1 813 639 -0.02% 1.46% 3.09% 2.49% 7.77% 1.15% -
Sept. 3, 2003, midnight 1.2243 1 835 377.0000 3 765 337.4800 1 929 960.1300 3 081 501 1 576 520 -0.08% 1.85% 3.13% 1.80% 8.22% 1.17% -
Aug. 27, 2003, midnight 1.2253 -1 670 065.0000 359 196.1100 2 029 261.4500 295 642 1 668 332 0.43% 1.92% 2.06% 1.65% 8.53% 1.26% -
Aug. 20, 2003, midnight 1.2201 80 422.0000 1 400 491.1300 1 320 069.1700 1 160 329 1 093 113 1.14% 2.29% 1.07% 1.62% 8.10% 0.83% -
Aug. 13, 2003, midnight 1.2064 - 748 364.0000 537 990.6600 1 286 354.7300 447 137 1 068 715 0.36% 1.45% -0.31% 0.93% 7.11% -0.31% -
Aug. 6, 2003, midnight 1.2021 - 152 517.0000 1 349 817.8300 1 502 334.4400 1 123 921 1 251 628 -0.01% 0.97% -0.26% 0.70% 6.73% -0.66% -
July 30, 2003, midnight 1.2022 - 110 353.0000 523 432.3300 633 785.5900 438 944 531 480 0.79% 1.18% -0.78% 0.36% 7.71% -0.65% -
July 23, 2003, midnight 1.1928 466 821.0000 1 273 841.8800 807 021.2200 1 071 360 677 413 0.31% 0.61% -1.58% 0.52% 7.71% -1.43% -
July 16, 2003, midnight 1.1891 - 720 117.0000 272 995.8200 993 112.6900 229 546 833 978 -0.13% 0.75% -1.75% -1.91% 8.22% -1.74% -
July 9, 2003, midnight 1.1906 1 133 369.0000 2 079 394.3000 946 025.3400 1 753 351 796 477 0.20% 0.28% -1.51% -1.77% 7.86% -1.61% -
July 2, 2003, midnight 1.1882 - 982 045.0000 184 362.6000 1 166 407.2100 155 340 984 073 0.22% 0.08% -1.44% -1.90% 6.67% -1.81% -
June 25, 2003, midnight 1.1856 -1 835 429.0000 130 596.6200 1 966 025.1300 109 827 1 658 473 0.46% -1.25% -1.38% -2.49% 5.48% -2.02% -
June 18, 2003, midnight 1.1802 -1 062 857.0000 80 827.5100 1 143 684.7600 68 099 962 530 -0.60% -2.24% -1.85% -2.62% 3.86% -2.47% -
June 11, 2003, midnight 1.1873 -1 072 729.0000 208 904.3200 1 281 633.0200 175 283 1 076 539 0.01% -1.89% -0.59% -1.89% 4.29% -1.88% -
June 6, 2003, midnight 1.1895 - - - - - - -
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, 8:22 p.m.
London time: June 7, 2025, 8:22 p.m.
NY time: June 7, 2025, 3:22 p.m.
Tokyo time: June 8, 2025, 4:22 a.m.

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

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