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 |
|||||||||
Sept. 3, 2021, midnight | 1.6086 | 0.01% | -0.27% | - | - | - | - | - | ||||||||||
Aug. 27, 2021, midnight | 1.6085 | 0.09% | -0.19% | - | - | -2.79% | - | - | ||||||||||
Aug. 20, 2021, midnight | 1.6071 | 0.03% | -0.28% | - | - | -2.99% | - | - | ||||||||||
Aug. 13, 2021, midnight | 1.6066 | -0.39% | -0.20% | - | - | -3.13% | - | - | ||||||||||
Aug. 6, 2021, midnight | 1.6129 | 0.08% | 0.19% | - | - | -3.00% | - | - | ||||||||||
July 30, 2021, midnight | 1.6116 | 0.00 | 0.14% | - | - | -3.01% | - | - | ||||||||||
July 22, 2021, midnight | 1.6116 | 0.11% | 0.09% | - | - | -2.97% | - | - | ||||||||||
July 16, 2021, midnight | 1.6099 | 0.00 | -0.23% | - | - | -2.92% | - | - | ||||||||||
July 9, 2021, midnight | 1.6099 | 0.04% | -0.34% | - | - | -3.10% | - | - | ||||||||||
July 2, 2021, midnight | 1.6093 | -0.06% | -0.25% | - | - | -3.10% | - | - | ||||||||||
June 25, 2021, midnight | 1.6102 | -0.21% | -0.17% | - | - | -3.13% | - | - | ||||||||||
June 18, 2021, midnight | 1.6136 | -0.11% | 0.21% | - | - | -2.88% | - | - | ||||||||||
June 11, 2021, midnight | 1.6154 | 0.12% | 0.29% | - | - | -2.58% | - | - | ||||||||||
June 4, 2021, midnight | 1.6134 | 0.03% | 0.05% | - | - | -2.58% | - | - | ||||||||||
May 28, 2021, midnight | 1.6129 | 0.17% | -0.14% | - | - | -3.10% | - | - | ||||||||||
May 21, 2021, midnight | 1.6102 | -0.03% | -0.20% | - | - | -2.95% | - | - | ||||||||||
May 14, 2021, midnight | 1.6107 | -0.12% | -0.12% | - | - | -2.79% | - | - | ||||||||||
May 7, 2021, midnight | 1.6126 | -0.15% | 0.13% | - | - | -2.00% | - | - | ||||||||||
April 30, 2021, midnight | 1.6151 | 0.10% | 0.37% | - | - | -1.36% | - | - | ||||||||||
April 23, 2021, midnight | 1.6135 | 0.06% | 0.25% | - | - | -1.45% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 17, 2024, 9:33 a.m.
London time: | May 17, 2024, 9:33 a.m. |
NY time: | May 17, 2024, 4:33 a.m. |
Tokyo time: | May 17, 2024, 5:33 p.m. |