Amundi CR Dluhopisový PLUS (C), Statistic entire table
Amundi CR Dluhopisový PLUS (C), souhrn datShortened 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 |
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Feb. 21, 2001, midnight | 1.1077 | -2 082 922.3200 | 334 495.8200 | 2 417 418.1400 | 302 702 | 2 189 170 | 0.34% | 0.40% | 0.82% | -0.25% | - | 1.54% | - | |||||
Feb. 14, 2001, midnight | 1.1040 | -1 854 462.0900 | 53 197.5600 | 1 907 659.6500 | 48 267 | 1 730 459 | 0.24% | -0.39% | -0.64% | -0.57% | - | 1.20% | - | |||||
Feb. 7, 2001, midnight | 1.1014 | -1 986 175.6400 | 9 299.4000 | 1 995 475.0400 | 8 442 | 1 808 387 | -0.12% | 0.70% | -1.20% | -0.65% | - | 0.96% | - | |||||
Jan. 31, 2001, midnight | 1.1027 | -2 783 507.9700 | 117 571.2600 | 2 901 079.2300 | 106 345 | 2 625 775 | -0.05% | -0.01% | -2.03% | 0.24% | - | 1.08% | - | |||||
Jan. 24, 2001, midnight | 1.1033 | -4 333 084.6100 | 90 998.1500 | 4 424 082.7600 | 83 046 | 4 010 930 | -0.45% | 1.14% | -1.15% | 0.54% | - | 0.05% | - | |||||
Jan. 17, 2001, midnight | 1.1083 | -2 242 443.7700 | 26 997.4400 | 2 269 441.2100 | 24 631 | 2 074 259 | 1.33% | 2.72% | 0.40% | 0.64% | - | 0.50% | - | |||||
Jan. 10, 2001, midnight | 1.0937 | -2 180 513.9400 | 64 798.4200 | 2 245 312.3600 | 58 840 | 2 045 214 | -0.83% | -0.83% | 0.25% | -0.21% | - | -0.83% | - | |||||
Jan. 3, 2001, midnight | 1.1028 | -1 198 482.2800 | 341 803.1100 | 1 540 285.3900 | 314 851 | 1 413 700 | 1.09% | 0.20% | -0.85% | 0.99% | - | 0.00 | - | |||||
Dec. 27, 2000, midnight | 1.0909 | - 333 386.1300 | 436 441.6700 | 769 827.8000 | 402 769 | 708 180 | 1.10% | 0.41% | -1.35% | 0.98% | - | - | - | |||||
Dec. 20, 2000, midnight | 1.0790 | -2 025 603.4900 | 29 998.7100 | 2 055 602.2000 | 27 437 | 1 865 871 | -2.16% | -1.79% | -2.50% | 0.03% | - | - | - | |||||
Dec. 13, 2000, midnight | 1.1028 | -2 936 338.0800 | 226 496.4800 | 3 162 834.5600 | 205 021 | 2 862 955 | 0.20% | -0.75% | -1.31% | 2.75% | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 17, 2024, 10:08 a.m.
London time: | May 17, 2024, 10:08 a.m. |
NY time: | May 17, 2024, 5:08 a.m. |
Tokyo time: | May 17, 2024, 6:08 p.m. |