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 |
|||||||||
| May 6, 2022, midnight | 1.4177 | 1 405 309 060.0000 | -1.29% | -1.66% | - | - | -12.09% | - | - | |||||||||
| April 29, 2022, midnight | 1.4363 | 1 431 812 100.0000 | -0.02% | -1.83% | - | - | -11.07% | - | - | |||||||||
| April 21, 2022, midnight | 1.4366 | -0.53% | -1.37% | - | - | -10.96% | - | - | ||||||||||
| April 13, 2022, midnight | 1.4442 | 1 451 281 540.0000 | 0.17% | -2.64% | - | - | -10.44% | - | - | |||||||||
| April 8, 2022, midnight | 1.4417 | 1 451 650 940.0000 | -1.46% | -1.38% | - | - | -10.48% | - | - | |||||||||
| April 1, 2022, midnight | 1.4631 | 1 479 403 140.0000 | 0.45% | -2.72% | - | - | -9.07% | - | - | |||||||||
| March 24, 2022, midnight | 1.4566 | -1.81% | -4.88% | - | - | -9.49% | - | - | ||||||||||
| March 18, 2022, midnight | 1.4834 | 1 512 278 020.0000 | 1.47% | -4.17% | - | - | -7.89% | - | - | |||||||||
| March 11, 2022, midnight | 1.4619 | -2.80% | -5.48% | - | - | -9.42% | - | - | ||||||||||
| Feb. 28, 2022, midnight | 1.5040 | 1 554 559 870.0000 | -1.79% | -2.63% | - | - | -7.11% | - | - | |||||||||
| Feb. 25, 2022, midnight | 1.5314 | 1 583 760 260.0000 | -1.07% | -0.25% | - | - | -5.82% | - | - | |||||||||
| Feb. 18, 2022, midnight | 1.5479 | 1 608 263 300.0000 | 0.08% | 0.43% | - | - | -5.23% | - | - | |||||||||
| Feb. 11, 2022, midnight | 1.5467 | 1 612 027 780.0000 | 0.14% | 0.33% | - | - | -5.49% | - | - | |||||||||
| Feb. 4, 2022, midnight | 1.5446 | 1 621 545 860.0000 | 0.61% | 0.40% | - | - | -5.80% | - | - | |||||||||
| Jan. 28, 2022, midnight | 1.5352 | 1 622 749 060.0000 | -0.40% | -1.03% | - | - | -6.61% | - | - | |||||||||
| 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% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 7, 2025, 1:36 p.m.
| London time: | June 7, 2025, 1:36 p.m. |
| NY time: | June 7, 2025, 8:36 a.m. |
| Tokyo time: | June 7, 2025, 9:36 p.m. |