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
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% -
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% -
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, 1:44 p.m.
London time: June 7, 2025, 1:44 p.m.
NY time: June 7, 2025, 8:44 a.m.
Tokyo time: June 7, 2025, 9:44 p.m.

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

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