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 |
|||||||||
Jan. 21, 2022, midnight | 1.5413 | -0.02% | -0.79% | - | - | -6.38% | - | - | ||||||||||
Jan. 13, 2022, midnight | 1.5416 | 0.20% | -1.52% | - | - | -6.35% | - | - | ||||||||||
Jan. 7, 2022, midnight | 1.5385 | -0.82% | -2.78% | - | - | -6.70% | - | - | ||||||||||
Dec. 29, 2021, midnight | 1.5512 | 1 673 572 990.0000 | -0.15% | -1.66% | - | - | -6.10% | - | - | |||||||||
Dec. 23, 2021, midnight | 1.5536 | 1 677 013 380.0000 | -0.75% | -1.36% | - | - | -6.00% | - | - | |||||||||
Dec. 17, 2021, midnight | 1.5654 | -1.08% | -0.13% | - | - | -5.27% | - | - | ||||||||||
Dec. 10, 2021, midnight | 1.5825 | 1 717 738 110.0000 | 0.32% | 1.14% | - | - | -4.29% | - | - | |||||||||
Dec. 3, 2021, midnight | 1.5774 | 0.15% | 0.79% | - | - | -4.54% | - | - | ||||||||||
Nov. 26, 2021, midnight | 1.5750 | 1 724 585 090.0000 | 0.48% | 0.25% | - | - | -4.60% | - | - | |||||||||
Nov. 19, 2021, midnight | 1.5675 | 1 727 765 500.0000 | 0.19% | -0.48% | - | - | -5.25% | - | - | |||||||||
Nov. 12, 2021, midnight | 1.5646 | 1 730 306 820.0000 | -0.03% | -1.18% | - | - | -5.46% | - | - | |||||||||
Nov. 5, 2021, midnight | 1.5650 | 1 746 371 330.0000 | -0.39% | -1.81% | - | - | -5.56% | - | - | |||||||||
Oct. 29, 2021, midnight | 1.5711 | -0.25% | -1.49% | - | - | -5.02% | - | - | ||||||||||
Oct. 22, 2021, midnight | 1.5751 | -0.52% | -1.57% | - | - | -4.90% | - | - | ||||||||||
Oct. 15, 2021, midnight | 1.5833 | 1 800 077 820.0000 | -0.67% | -1.05% | - | - | -4.67% | - | - | |||||||||
Oct. 8, 2021, midnight | 1.5939 | -0.06% | -0.63% | - | - | -4.23% | - | - | ||||||||||
Oct. 1, 2021, midnight | 1.5948 | -0.34% | -0.86% | - | - | -4.03% | - | - | ||||||||||
Sept. 24, 2021, midnight | 1.6003 | 0.01% | -0.51% | - | - | -3.52% | - | - | ||||||||||
Sept. 17, 2021, midnight | 1.6001 | -0.24% | -0.44% | - | - | -3.57% | - | - | ||||||||||
Sept. 10, 2021, midnight | 1.6040 | -0.29% | -0.16% | - | - | -3.19% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 17, 2024, 9:21 a.m.
London time: | May 17, 2024, 9:21 a.m. |
NY time: | May 17, 2024, 4:21 a.m. |
Tokyo time: | May 17, 2024, 5:21 p.m. |