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
May 30, 2003, midnight 1.2062 - - - - - - -
May 21, 2003, midnight 1.2072 -1 156 709.0000 1 068 685.3200 2 225 393.9600 883 312 1 838 845 -0.25% -0.40% 0.54% 0.08% 6.66% -0.24% -
May 14, 2003, midnight 1.2102 - 451 407.0000 830 488.9500 1 281 895.9800 687 043 1 061 153 0.41% -0.01% 1.25% 1.75% 7.33% 0.01% -
May 7, 2003, midnight 1.2052 -16 122.0000 1 175 475.5400 1 191 597.7800 969 980 983 272 -0.54% -0.30% 0.95% 1.49% 6.28% -0.40% -
April 30, 2003, midnight 1.2117 - 529 130.0000 300 996.5700 830 126.1400 248 188 684 935 -0.02% 0.51% 1.15% 2.44% 6.17% 0.13% -
April 23, 2003, midnight 1.2120 -1 213 350.0000 165 995.6300 1 379 345.5800 137 003 1 138 909 0.14% 0.82% 2.14% 2.83% 6.47% 0.16% -
April 16, 2003, midnight 1.2103 - 431 810.0000 405 764.4500 837 574.9200 335 783 693 385 0.12% 0.66% -0.16% 4.55% 6.12% 0.02% -
April 9, 2003, midnight 1.2088 -1 605 517.0000 95 495.7400 1 701 012.9300 79 258 1 413 764 0.27% 1.21% -0.26% 4.57% 6.65% -0.11% -
April 2, 2003, midnight 1.2056 -1 327 567.0000 475 937.9300 1 803 505.3200 396 130 1 501 067 0.28% 0.25% -0.46% 4.94% 5.62% -0.37% -
March 26, 2003, midnight 1.2022 -2 191 339.0000 282 994.0200 2 474 332.9300 235 889 2 060 725 -0.02% -0.27% -1.13% 4.56% 5.03% -0.65% -
March 19, 2003, midnight 1.2024 -1 607 907.0000 572 656.3800 2 180 563.5700 478 834 1 823 614 0.68% 0.14% -0.78% 5.09% 4.61% -0.64% -
March 12, 2003, midnight 1.1943 -3 334 039.0000 417 044.7100 3 751 084.0800 347 082 3 125 605 -0.69% -0.08% -1.31% 5.16% 3.66% -1.31% -
March 5, 2003, midnight 1.2026 -1 823 981.0000 801 338.4900 2 625 319.1400 665 277 2 178 671 -0.23% 0.74% 0.08% 6.30% 4.22% -0.62% -
Feb. 26, 2003, midnight 1.2054 -2 510 051.0000 774 839.6300 3 284 890.6900 644 592 2 732 040 0.39% 0.63% 0.92% 6.77% 4.72% -0.39% -
Feb. 19, 2003, midnight 1.2007 -1 010 723.0000 1 200 857.6800 2 211 580.7900 1 001 614 1 847 409 0.45% 1.19% -0.46% 6.38% 3.56% -0.78% -
Feb. 12, 2003, midnight 1.1953 -1 319 713.0000 220 990.4900 1 540 703.5700 184 655 1 289 232 0.13% -1.40% 0.50% 6.13% 3.17% - -
Feb. 5, 2003, midnight 1.1938 -1 345 257.0000 179 517.7600 1 524 774.5500 150 135 1 274 619 -0.34% -1.50% 0.53% 5.99% 3.37% - -
Jan. 29, 2003, midnight 1.1979 - 946 717.0000 529 993.7100 1 476 711.0400 444 406 1 239 862 0.95% -1.10% 1.28% 7.33% 2.59% - -
Jan. 22, 2003, midnight 1.1866 487 496.0000 2 194 765.3000 1 707 268.8700 1 815 804 1 409 681 -2.12% -2.41% 0.68% 7.15% 1.78% - -
Jan. 15, 2003, midnight 1.2123 415 410.0000 1 743 886.9200 1 328 477.2500 1 434 814 1 095 358 0.02% 0.03% 4.73% 10.33% 3.89% - -
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, 8:16 p.m.
London time: June 7, 2025, 8:16 p.m.
NY time: June 7, 2025, 3:16 p.m.
Tokyo time: June 8, 2025, 4:16 a.m.

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

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