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 |
|||||||||
| Feb. 17, 2023, midnight | 1.4606 | 1 374 173 855.0000 | -0.74% | -1.37% | - | - | -5.64% | - | - | |||||||||
| Feb. 10, 2023, midnight | 1.4715 | 1 382 458 546.0000 | -0.85% | -0.90% | - | - | -4.86% | - | - | |||||||||
| Feb. 3, 2023, midnight | 1.4841 | 1 395 291 246.0000 | 0.34% | 0.57% | - | - | -3.92% | - | - | |||||||||
| Jan. 27, 2023, midnight | 1.4791 | 1 390 756 469.0000 | -0.12% | 1.85% | - | - | -3.65% | - | - | |||||||||
| Jan. 20, 2023, midnight | 1.4809 | -0.27% | 1.29% | - | - | -3.92% | - | - | ||||||||||
| Jan. 12, 2023, midnight | 1.4849 | 1 389 596 108.0000 | 0.62% | 1.71% | - | - | -3.68% | - | - | |||||||||
| Jan. 6, 2023, midnight | 1.4757 | 1 384 041 341.0000 | 1.62% | 0.85% | - | - | -4.08% | - | - | |||||||||
| Dec. 30, 2022, midnight | 1.4522 | -0.67% | -1.31% | - | - | -6.38% | - | - | ||||||||||
| Dec. 23, 2022, midnight | 1.4620 | 1 373 099 712.0000 | 0.14% | 0.08% | - | - | -5.90% | - | - | |||||||||
| Dec. 16, 2022, midnight | 1.4600 | 1 370 348 783.0000 | -0.22% | 0.80% | - | - | -6.73% | - | - | |||||||||
| Dec. 9, 2022, midnight | 1.4632 | 1 368 978 114.0000 | -0.56% | 1.10% | - | - | -7.54% | - | - | |||||||||
| Dec. 2, 2022, midnight | 1.4715 | 1 378 278 308.0000 | 0.73% | 4.44% | - | - | -6.71% | - | - | |||||||||
| Nov. 25, 2022, midnight | 1.4608 | 1 370 751 734.0000 | 0.86% | 3.99% | - | - | -7.25% | - | - | |||||||||
| Nov. 18, 2022, midnight | 1.4484 | 1 360 080 720.0000 | 0.08% | - | - | - | -7.60% | - | - | |||||||||
| Nov. 11, 2022, midnight | 1.4473 | 1 359 790 106.0000 | 2.73% | 4.26% | - | - | -7.50% | - | - | |||||||||
| Nov. 4, 2022, midnight | 1.4089 | 0.29% | 0.72% | - | - | -9.97% | - | - | ||||||||||
| Oct. 27, 2022, midnight | 1.4048 | 1 331 478 516.0000 | - | 0.39% | - | - | -10.58% | - | - | |||||||||
| Oct. 14, 2022, midnight | 1.3881 | 1 318 603 214.0000 | -0.76% | -2.74% | - | - | -12.33% | - | - | |||||||||
| Oct. 7, 2022, midnight | 1.3988 | -0.04% | -1.65% | - | - | -12.24% | - | - | ||||||||||
| Sept. 30, 2022, midnight | 1.3994 | 1 336 058 807.0000 | -1.41% | -1.60% | - | - | -12.25% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 1:39 p.m.
| London time: | June 7, 2025, 1:39 p.m. |
| NY time: | June 7, 2025, 8:39 a.m. |
| Tokyo time: | June 7, 2025, 9:39 p.m. |