Amundi CR Dluhopisový PLUS (C), Statistic entire table

Amundi CR Dluhopisový PLUS (C), 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 1, 2002, midnight 1.1413 -1 745 913.0000 53 308.3900 1 799 221.1700 46 824 1 578 598 0.25% -0.01% -2.26% -1.21% 0.57% 0.42% -
April 24, 2002, midnight 1.1384 -2 612 052.0000 886 793.7700 3 498 845.7600 777 993 3 070 507 -0.18% -0.54% -2.36% -0.95% 0.92% 0.17% -
April 17, 2002, midnight 1.1405 -2 975 349.0000 557 891.6200 3 533 240.2200 491 769 3 115 361 0.63% -0.77% -2.26% -0.51% 0.99% 0.35% -
April 10, 2002, midnight 1.1334 -3 633 589.0000 288 147.7000 3 921 736.5600 253 224 3 445 732 -0.70% -1.62% -2.28% -0.50% 0.26% -0.27% -
April 3, 2002, midnight 1.1414 -1 181 555.0000 244 834.9500 1 426 390.3600 214 125 1 246 487 -0.28% -1.08% -1.01% 0.96% 1.45% 0.43% -
March 27, 2002, midnight 1.1446 -1 753 280.0000 1 098 833.8200 2 852 113.4100 956 781 2 483 044 -0.42% -0.56% 0.71% 0.75% 2.23% 0.71% -
March 20, 2002, midnight 1.1494 -2 256 181.0000 877 183.3100 3 133 363.9800 761 705 2 720 023 -0.23% -0.86% 1.14% 1.51% 3.01% 1.14% -
March 13, 2002, midnight 1.1521 - 828 097.0000 2 922 845.1000 3 750 942.5000 2 535 579 3 252 086 -0.16% -0.56% 0.00 1.75% 3.39% 1.37% -
March 6, 2002, midnight 1.1539 4 552 305.0000 8 027 772.0900 3 475 467.1400 6 961 162 3 015 456 0.24% -0.09% -1.00% 1.47% 3.50% 1.53% -
Feb. 27, 2002, midnight 1.1511 - 908 562.0000 1 489 412.8100 2 397 975.2700 1 285 985 2 068 582 -0.72% -1.42% -1.57% 1.92% 3.53% 1.28% -
Feb. 20, 2002, midnight 1.1594 - 653 311.0000 1 342 177.2100 1 995 487.7100 1 160 928 1 720 404 0.07% -0.56% -1.04% 3.09% 4.67% 2.02% -
Feb. 13, 2002, midnight 1.1586 166 181.0000 1 755 558.3600 1 589 377.4300 1 510 707 1 373 775 0.32% -0.71% -1.02% 3.38% 4.95% 1.94% -
Feb. 6, 2002, midnight 1.1549 110 920.0000 2 106 638.7200 1 995 718.5900 1 803 737 1 709 211 -1.10% -0.43% -0.82% 2.38% 4.86% 1.62% -
Jan. 30, 2002, midnight 1.1677 8 952 396.0000 10 294 987.9200 1 342 591.6000 8 810 335 1 151 327 0.15% 1.27% 1.07% 3.55% 5.89% 2.75% -
Jan. 23, 2002, midnight 1.1659 - 240 974.0000 1 226 635.2500 1 467 609.0200 1 053 410 1 260 780 -0.09% 2.59% 1.44% 3.32% 5.67% 2.59% -
Jan. 16, 2002, midnight 1.1669 -1 622 420.0000 652 099.3100 2 274 519.0900 561 231 1 956 567 0.60% 2.67% 1.79% 3.06% 5.29% 2.67% -
Jan. 9, 2002, midnight 1.1599 -1 267 196.0000 150 245.9600 1 417 442.4300 130 315 1 229 600 0.60% 0.68% 1.83% 2.96% 6.05% 2.06% -
Dec. 19, 2001, midnight 1.1365 -4 279 426.0000 103 626.2200 4 383 051.9800 89 821 3 799 544 -1.35% -3.00% 0.37% -0.64% 5.33% 4.18% -
Dec. 12, 2001, midnight 1.1521 -3 307 149.0000 283 997.2200 3 591 146.1200 243 650 3 080 874 -1.15% -1.57% 1.75% 0.56% 4.47% 5.61% -
Dec. 5, 2001, midnight 1.1655 -7 038 834.0000 65 497.8100 7 104 332.1300 55 948 6 068 911 -0.34% 0.09% 2.49% 1.66% 5.90% 6.84% -
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 (C)

Graph of purchase and sale

Graph of purchase and sale Amundi CR Dluhopisový PLUS (C)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: May 17, 2024, 10:15 a.m.
London time: May 17, 2024, 10:15 a.m.
NY time: May 17, 2024, 5:15 a.m.
Tokyo time: May 17, 2024, 6:15 p.m.

Amundi CR Dluhopisový PLUS (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist