Amundi CR IM Akciový, otevřený podílový fond, Amundi Czech Republic, investiční společnost , performance statistic

ISIN CP: CZ0008475811
Amundi CR IM Akciový, otevřený podílový fond, Amundi Czech Republic, investiční společnost , souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 45 11/10/2023 1.1608 0.95% -0.87% 8.13% 
 2023 / 44 11/03/2023 1.1499 2.03% 0.37% 6.57% 
 2023 / 43 10/27/2023 1.1270 -1.55% -1.85% 4.86% 
 2023 / 42 10/20/2023 1.1447 -2.25% -0.86% 6.54% 
 2023 / 41 10/13/2023 1.1710 2.21% -1.54% 11.03% 
 2023 / 40 10/06/2023 1.1457 -0.23% -2.62% 7.23% 
 2023 / 39 09/29/2023 1.1483 -0.55% -1.49% 7.43% 
 2023 / 38 09/22/2023 1.1546 -2.92% 1.01% 7.19% 
 2023 / 37 09/15/2023 1.1893 1.09% 5.43% 7.79% 
 2023 / 36 09/08/2023 1.1765 0.93% 2.62% 3.48% 
 2023 / 35 09/01/2023 1.1657 1.98% 1.21% 4.48% 
 2023 / 34 08/25/2023 1.1431 1.33% -2.06% -1.96% 
 2023 / 33 08/18/2023 1.1281 -1.60% -1.62% -5.25% 
 2023 / 32 08/11/2023 1.1465 -0.46% 2.07% -1.90% 
 2023 / 31 08/03/2023 1.1518 -1.31% 2.00% -1.45% 
 2023 / 30 07/28/2023 1.1671 1.78% 3.45% 0.86% 
 2023 / 29 07/21/2023 1.1467 2.09% 2.93% 1.64% 
 2023 / 28 07/14/2023 1.1232 -0.53% -1.27% 2.20% 
 2023 / 27 07/04/2023 1.1292 0.09% 1.31% 1.43% 
 2023 / 26 06/30/2023 1.1282 1.27% 1.88% 4.64% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: June 25, 2026, 1:13 p.m.
London time: June 25, 2026, 5:13 a.m.
NY time: June 25, 2026, 12:13 a.m.
Tokyo time: June 25, 2026, 1:13 p.m.

Amundi CR IM Akciový, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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Amundi Czech Republic, investiční společnost, a.s.



 
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