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 |
|||||||||
| Nov. 22, 2013, midnight | 1.5769 | - | - | - | - | - | - | - | ||||||||||
| Nov. 13, 2013, midnight | 1.5774 | 0.00 | - | 1.34% | - | 2.45% | - | - | ||||||||||
| Nov. 8, 2013, midnight | 1.5735 | - | - | - | - | - | - | - | ||||||||||
| Nov. 1, 2013, midnight | 1.5675 | - | - | - | - | - | - | - | ||||||||||
| Oct. 25, 2013, midnight | 1.5650 | - | - | - | - | - | - | - | ||||||||||
| Oct. 18, 2013, midnight | 1.5638 | - | - | - | - | - | - | - | ||||||||||
| Oct. 11, 2013, midnight | 1.5558 | - | - | - | - | - | - | - | ||||||||||
| Oct. 4, 2013, midnight | 1.5541 | - | - | - | - | - | - | - | ||||||||||
| Sept. 27, 2013, midnight | 1.5548 | - | - | - | - | - | - | - | ||||||||||
| Sept. 20, 2013, midnight | 1.5556 | - | - | - | - | - | - | - | ||||||||||
| Sept. 13, 2013, midnight | 1.5464 | - | - | - | - | - | - | - | ||||||||||
| Sept. 6, 2013, midnight | 1.5393 | - | - | - | - | - | - | - | ||||||||||
| Aug. 30, 2013, midnight | 1.5438 | - | - | - | - | - | - | - | ||||||||||
| Aug. 23, 2013, midnight | 1.5422 | - | - | - | - | - | - | - | ||||||||||
| Aug. 16, 2013, midnight | 1.5481 | - | - | - | - | - | - | - | ||||||||||
| Aug. 9, 2013, midnight | 1.5544 | - | - | - | - | - | - | - | ||||||||||
| Aug. 2, 2013, midnight | 1.5508 | - | - | - | - | - | - | - | ||||||||||
| July 26, 2013, midnight | 1.5534 | - | - | - | - | - | - | - | ||||||||||
| July 19, 2013, midnight | 1.5570 | - | - | - | - | - | - | - | ||||||||||
| July 12, 2013, midnight | 1.5510 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 3:30 p.m.
| London time: | Aug. 21, 2025, 7:30 a.m. |
| NY time: | Aug. 21, 2025, 2:30 a.m. |
| Tokyo time: | Aug. 21, 2025, 3:30 p.m. |