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 |
|||||||||
| Sept. 23, 2022, midnight | 1.4194 | 1 355 964 665.0000 | -0.55% | 0.18% | - | - | -11.30% | - | - | |||||||||
| Sept. 16, 2022, midnight | 1.4272 | 1 363 418 115.0000 | 0.34% | -0.50% | - | - | -10.81% | - | - | |||||||||
| Sept. 9, 2022, midnight | 1.4223 | 0.01% | -2.15% | - | - | -11.33% | - | - | ||||||||||
| Sept. 2, 2022, midnight | 1.4221 | 1 365 522 378.0000 | 0.37% | -1.16% | - | - | -11.59% | - | - | |||||||||
| Aug. 26, 2022, midnight | 1.4169 | 1 363 252 893.0000 | -1.22% | -0.75% | - | - | -11.91% | - | - | |||||||||
| Aug. 19, 2022, midnight | 1.4344 | 1 380 624 325.0000 | -1.32% | 1.41% | - | - | -10.75% | - | - | |||||||||
| Aug. 12, 2022, midnight | 1.4536 | 1 400 844 194.0000 | 1.03% | 3.90% | - | - | -9.52% | - | - | |||||||||
| Aug. 4, 2022, midnight | 1.4388 | 1 388 982 374.0000 | 0.78% | 2.36% | - | - | -10.79% | - | - | |||||||||
| July 29, 2022, midnight | 1.4276 | 1 382 102 689.0000 | 0.93% | 0.88% | - | - | -11.42% | - | - | |||||||||
| July 22, 2022, midnight | 1.4145 | 1 371 845 974.0000 | 1.10% | 1.29% | - | - | -12.23% | - | - | |||||||||
| July 15, 2022, midnight | 1.3991 | 1 356 354 061.0000 | -0.46% | 1.80% | - | - | -13.09% | - | - | |||||||||
| July 8, 2022, midnight | 1.4056 | -0.67% | 0.41% | - | - | -12.69% | - | - | ||||||||||
| July 1, 2022, midnight | 1.4151 | 1.33% | -0.82% | - | - | -12.07% | - | - | ||||||||||
| June 23, 2022, midnight | 1.3965 | 1.61% | -2.44% | - | - | -13.27% | - | - | ||||||||||
| June 17, 2022, midnight | 1.3744 | -1.81% | -3.81% | - | - | -14.82% | - | - | ||||||||||
| June 10, 2022, midnight | 1.3998 | 1 367 388 800.0000 | -1.89% | -0.76% | - | - | -13.35% | - | - | |||||||||
| June 3, 2022, midnight | 1.4268 | -0.33% | 0.64% | - | - | -11.57% | - | - | ||||||||||
| May 27, 2022, midnight | 1.4315 | 0.19% | -0.33% | - | - | -11.25% | - | - | ||||||||||
| May 20, 2022, midnight | 1.4288 | 1 401 092 100.0000 | 1.30% | -0.54% | - | - | -11.27% | - | - | |||||||||
| May 13, 2022, midnight | 1.4105 | 1 389 612 160.0000 | -0.51% | -2.33% | - | - | -12.43% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 1:37 p.m.
| London time: | June 7, 2025, 1:37 p.m. |
| NY time: | June 7, 2025, 8:37 a.m. |
| Tokyo time: | June 7, 2025, 9:37 p.m. |