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 |
|||||||||
April 16, 2021, midnight | 1.6126 | 0.13% | 0.14% | - | - | -1.48% | - | - | ||||||||||
April 9, 2021, midnight | 1.6105 | 0.09% | -0.22% | - | - | -1.09% | - | - | ||||||||||
April 1, 2021, midnight | 1.6091 | -0.02% | -0.62% | - | - | -1.06% | - | - | ||||||||||
March 26, 2021, midnight | 1.6094 | -0.06% | -1.02% | - | - | -1.04% | - | - | ||||||||||
March 19, 2021, midnight | 1.6104 | -0.22% | -1.40% | - | - | -0.48% | - | - | ||||||||||
March 12, 2021, midnight | 1.6140 | -0.31% | -1.37% | - | - | -1.60% | - | - | ||||||||||
March 5, 2021, midnight | 1.6191 | -0.42% | -1.26% | - | - | -2.93% | - | - | ||||||||||
Feb. 26, 2021, midnight | 1.6260 | -0.45% | -1.08% | - | - | -1.59% | - | - | ||||||||||
Feb. 19, 2021, midnight | 1.6333 | -0.20% | -0.80% | - | - | -0.90% | - | - | ||||||||||
Feb. 12, 2021, midnight | 1.6365 | -0.20% | -0.58% | - | - | -0.33% | - | - | ||||||||||
Feb. 5, 2021, midnight | 1.6397 | -0.25% | -0.56% | - | - | -0.23% | - | - | ||||||||||
Jan. 29, 2021, midnight | 1.6438 | -0.16% | - | - | - | -0.03% | - | - | ||||||||||
Jan. 22, 2021, midnight | 1.6464 | 0.02% | -0.38% | - | - | 0.19% | - | - | ||||||||||
Jan. 15, 2021, midnight | 1.6461 | -0.17% | -0.38% | - | - | 0.41% | - | - | ||||||||||
Jan. 8, 2021, midnight | 1.6489 | - | -0.27% | - | - | - | - | - | ||||||||||
Dec. 29, 2020, midnight | 1.6520 | -0.04% | -0.03% | - | - | - | - | - | ||||||||||
Dec. 23, 2020, midnight | 1.6527 | 0.02% | 0.10% | - | - | 0.66% | - | - | ||||||||||
Dec. 18, 2020, midnight | 1.6524 | -0.06% | -0.11% | - | - | 0.69% | - | - | ||||||||||
Dec. 11, 2020, midnight | 1.6534 | 0.05% | -0.09% | - | - | 0.75% | - | - | ||||||||||
Dec. 4, 2020, midnight | 1.6525 | 0.09% | -0.28% | - | - | 0.66% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 17, 2024, 8:33 a.m.
London time: | May 17, 2024, 8:33 a.m. |
NY time: | May 17, 2024, 3:33 a.m. |
Tokyo time: | May 17, 2024, 4:33 p.m. |