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
July 11, 2001, midnight 1.1265 -2 124.4689 194 693.7400 2 319 162.6700 169 672 2 021 326 -1.85% -1.68% -0.35% 3.00% 2.78% 3.26% -
July 4, 2001, midnight 1.1477 - 510 734.7600 202 570.7400 713 305.5000 177 202 623 975 0.41% 0.10% 2.01% 4.07% 5.10% 5.21% -
June 27, 2001, midnight 1.1428 - 894 568.2900 1 446 593.0800 2 341 161.3700 1 264 779 2 045 162 -0.07% -0.01% 2.09% 4.78% 5.80% 4.78% -
June 20, 2001, midnight 1.1438 -1 324 739.2600 594 993.5700 1 919 732.8300 518 755 1 677 042 -0.17% 0.04% 2.51% 6.01% 6.04% 4.85% -
June 13, 2001, midnight 1.1465 - 831 997.6900 1 086 400.8000 1 918 398.4900 947 783 1 673 088 -0.07% 1.08% 2.82% 3.89% 6.75% 5.02% -
June 6, 2001, midnight 1.1458 -1 447 440.3100 441 174.7600 1 888 615.0700 384 924 1 649 592 0.30% 0.92% 2.83% 4.17% 6.28% 5.10% -
May 30, 2001, midnight 1.1431 - 981 560.0000 566 593.8200 1 548 153.8200 496 373 1 353 041 -0.02% 0.73% 2.81% 5.22% 5.38% 4.79% -
May 23, 2001, midnight 1.1388 -1 634 413.7300 168 962.2000 1 803 375.9300 149 046 1 589 890 0.86% 1.36% 3.21% 4.06% 5.86% 4.80% -
May 16, 2001, midnight 1.1349 -2 018 120.8400 114 676.8200 2 132 797.6600 100 984 1 878 505 -0.22% 0.37% 2.67% 2.02% 4.09% 3.90% -
May 9, 2001, midnight 1.1360 - 982 157.3600 955 297.7700 1 937 455.1300 842 606 1 709 633 0.11% 0.49% 3.14% 1.90% 3.80% 4.13% -
May 2, 2001, midnight 1.1325 -1 881 744.5900 39 998.8800 1 921 743.4700 35 460 1 705 050 0.60% 0.86% 2.91% 0.82% 3.99% 4.02% -
April 25, 2001, midnight 1.1249 -1 890 465.6000 304 097.7700 2 194 563.3700 269 290 1 945 068 -0.12% 0.75% 2.24% 1.07% 3.63% 3.40% -
April 18, 2001, midnight 1.1295 -4 901 836.4000 998.9400 4 902 835.3400 887 4 343 330 -0.11% 1.21% 1.89% 2.30% 4.31% 3.52% -
April 11, 2001, midnight 1.1305 -2 298 456.9500 141 997.0800 2 440 454.0300 126 180 2 168 043 0.48% 1.45% 3.36% 3.62% 3.93% 3.63% -
April 4, 2001, midnight 1.1270 -5 603 524.6400 208 479.5800 5 812 004.2200 186 033 5 195 501 0.49% 0.91% 2.02% 1.15% 3.57% 3.13% -
March 28, 2001, midnight 1.1196 -9 692 461.6900 124 264.2500 9 816 725.9400 111 308 8 796 652 0.34% 0.69% 2.63% 1.25% 3.14% 2.63% -
March 21, 2001, midnight 1.1158 -5 206 844.0700 212 994.9400 5 419 839.0100 191 537 4 867 991 0.13% 0.73% 3.41% 0.82% 2.97% 2.28% -
March 14, 2001, midnight 1.1143 -2 431 441.4300 20 499.1500 2 451 940.5800 18 422 2 205 068 -0.05% 0.93% 1.04% -0.28% 3.21% 2.15% -
March 7, 2001, midnight 1.1149 -1 645 533.8200 214 496.9600 1 860 030.7800 192 890 1 674 525 0.27% 1.23% 1.30% -0.51% - 2.20% -
Feb. 28, 2001, midnight 1.1119 -2 253 331.4600 421 215.0100 2 674 546.4700 379 670 2 407 985 0.38% 0.83% 2.35% 0.14% - 0.83% -
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, 12:56 p.m.
London time: May 17, 2024, 12:56 p.m.
NY time: May 17, 2024, 7:56 a.m.
Tokyo time: May 17, 2024, 8:56 p.m.

Amundi CR Dluhopisový PLUS (C)

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