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
June 10, 2022, midnight 1.3998 1 367 388 800.0000 -1.89% -0.76% - - -13.35% - -
June 3, 2022, midnight 1.4268 -0.33% 0.64% - - -11.57% - -
May 27, 2022, midnight 1.4315 0.19% -0.33% - - -11.25% - -
May 20, 2022, midnight 1.4288 1 401 092 100.0000 1.30% -0.54% - - -11.27% - -
May 13, 2022, midnight 1.4105 1 389 612 160.0000 -0.51% -2.33% - - -12.43% - -
May 6, 2022, midnight 1.4177 1 405 309 060.0000 -1.29% -1.66% - - -12.09% - -
April 29, 2022, midnight 1.4363 1 431 812 100.0000 -0.02% -1.83% - - -11.07% - -
April 21, 2022, midnight 1.4366 -0.53% -1.37% - - -10.96% - -
April 13, 2022, midnight 1.4442 1 451 281 540.0000 0.17% -2.64% - - -10.44% - -
April 8, 2022, midnight 1.4417 1 451 650 940.0000 -1.46% -1.38% - - -10.48% - -
April 1, 2022, midnight 1.4631 1 479 403 140.0000 0.45% -2.72% - - -9.07% - -
March 24, 2022, midnight 1.4566 -1.81% -4.88% - - -9.49% - -
March 18, 2022, midnight 1.4834 1 512 278 020.0000 1.47% -4.17% - - -7.89% - -
March 11, 2022, midnight 1.4619 -2.80% -5.48% - - -9.42% - -
Feb. 28, 2022, midnight 1.5040 1 554 559 870.0000 -1.79% -2.63% - - -7.11% - -
Feb. 25, 2022, midnight 1.5314 1 583 760 260.0000 -1.07% -0.25% - - -5.82% - -
Feb. 18, 2022, midnight 1.5479 1 608 263 300.0000 0.08% 0.43% - - -5.23% - -
Feb. 11, 2022, midnight 1.5467 1 612 027 780.0000 0.14% 0.33% - - -5.49% - -
Feb. 4, 2022, midnight 1.5446 1 621 545 860.0000 0.61% 0.40% - - -5.80% - -
Jan. 28, 2022, midnight 1.5352 1 622 749 060.0000 -0.40% -1.03% - - -6.61% - -
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, 11:13 a.m.
London time: May 17, 2024, 11:13 a.m.
NY time: May 17, 2024, 6:13 a.m.
Tokyo time: May 17, 2024, 7:13 p.m.

Amundi CR Dluhopisový PLUS (C)

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Amundi



 
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