Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008471976
Amundi 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
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% -
Nov. 28, 2001, midnight 1.1695 -3 324 722.0000 274 495.4000 3 599 217.7700 233 942 3 074 192 -0.18% 1.23% 3.55% 2.31% 7.65% 7.21% -
Nov. 21, 2001, midnight 1.1716 -2 279 051.0000 633 996.2800 2 913 047.4500 544 138 2 493 210 0.09% 1.94% 4.18% 2.48% 6.64% 7.40% -
Nov. 14, 2001, midnight 1.1705 -2 249 643.0000 297 100.5600 2 546 743.3000 254 344 2 185 213 0.52% 2.10% 4.44% 3.26% 5.35% 7.30% -
Nov. 7, 2001, midnight 1.1645 -2 942 386.0000 40 996.0400 2 983 381.6300 35 575 2 581 281 0.80% 2.23% 3.23% 2.51% 4.46% 6.75% -
Oct. 31, 2001, midnight 1.1553 -3 099 802.0000 73 025.1900 3 172 827.0200 63 462 2 752 315 0.52% 2.18% 2.45% 1.81% 2.64% 5.90% -
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, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 1:55 p.m.
London time: June 7, 2025, 1:55 p.m.
NY time: June 7, 2025, 8:55 a.m.
Tokyo time: June 7, 2025, 9:55 p.m.

Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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