Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table
ISIN CP: CZ0008471976Amundi 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 |
|||||||||
| Aug. 21, 2002, midnight | 1.1287 | - 864 914.0000 | 438 292.0100 | 1 303 205.6700 | 389 806 | 1 157 394 | 0.21% | 1.92% | -0.27% | -2.65% | 0.36% | -2.11% | - | |||||
| Aug. 7, 2002, midnight | 1.1263 | -4 948 104.0000 | 2 498.8600 | 4 950 602.4400 | 2 239 | 4 431 213 | 0.91% | 2.04% | -0.68% | -2.48% | -0.16% | -2.32% | - | |||||
| July 31, 2002, midnight | 1.1161 | -1 621 841.0000 | 1 998.2500 | 1 623 839.0000 | 1 801 | 1 460 845 | 0.79% | 0.20% | -2.21% | -4.42% | -1.03% | -3.20% | - | |||||
| July 24, 2002, midnight | 1.1074 | -8 794 273.0000 | 12 799.6100 | 8 807 072.7900 | 11 617 | 8 009 393 | 0.78% | -1.48% | -2.72% | -5.02% | -1.86% | -3.95% | - | |||||
| July 17, 2002, midnight | 1.0988 | -8 331 266.0000 | 53 998.3600 | 8 385 264.4800 | 48 744 | 7 576 769 | -0.45% | -3.30% | -3.66% | -5.84% | -2.96% | -4.70% | - | |||||
| July 10, 2002, midnight | 1.1038 | -7 406 378.0000 | 76 306.9500 | 7 482 684.6800 | 68 610 | 6 716 370 | -0.91% | -3.05% | -2.61% | -4.84% | -2.02% | -4.27% | - | |||||
| July 3, 2002, midnight | 1.1139 | -1 332 213.0000 | 215 998.2100 | 1 548 211.5100 | 191 788 | 1 378 679 | -0.90% | -2.27% | -2.41% | -3.39% | -2.94% | -3.39% | - | |||||
| June 26, 2002, midnight | 1.1240 | -1 829 052.0000 | 307 797.5500 | 2 136 849.7100 | 270 898 | 1 883 658 | -1.08% | -0.54% | -1.80% | -1.10% | -1.66% | -2.52% | - | |||||
| June 19, 2002, midnight | 1.1363 | -1 218 995.0000 | 57 051.8300 | 1 276 046.7100 | 50 141 | 1 122 426 | -0.19% | 0.40% | -1.14% | -0.02% | -0.66% | -1.45% | - | |||||
| June 12, 2002, midnight | 1.1385 | -1 875 562.0000 | 60 914.9200 | 1 936 477.4100 | 53 669 | 1 703 026 | -0.11% | 0.97% | -1.18% | -1.18% | -0.63% | -1.26% | - | |||||
| June 5, 2002, midnight | 1.1398 | -1 969 413.0000 | 242 497.2800 | 2 211 910.0900 | 214 207 | 1 954 809 | 0.86% | 0.51% | -1.22% | -2.21% | -0.58% | 0.29% | - | |||||
| May 29, 2002, midnight | 1.1301 | -1 835 975.0000 | 137 998.4700 | 1 973 973.4300 | 121 909 | 1 743 395 | -0.15% | -0.98% | -1.82% | -3.37% | -1.14% | -0.56% | - | |||||
| May 22, 2002, midnight | 1.1318 | -3 151 389.0000 | 229 048.0300 | 3 380 436.6700 | 202 630 | 2 994 673 | 0.37% | -0.58% | -2.38% | -3.40% | -1.01% | -0.41% | - | |||||
| May 15, 2002, midnight | 1.1276 | -2 206 520.0000 | 331 695.4100 | 2 538 215.5100 | 292 434 | 2 236 732 | -0.56% | -1.13% | -2.68% | -3.67% | -0.52% | -0.78% | - | |||||
| May 8, 2002, midnight | 1.1340 | -1 530 685.0000 | 267 994.7700 | 1 798 680.2100 | 234 758 | 1 575 888 | -0.64% | 0.05% | -1.81% | -2.62% | -0.18% | -0.22% | - | |||||
| 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% | - | |||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 8:26 p.m.
| London time: | June 7, 2025, 8:26 p.m. |
| NY time: | June 7, 2025, 3:26 p.m. |
| Tokyo time: | June 8, 2025, 4:26 a.m. |