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 4, 2012, midnight | 1.4573 | - | - | - | - | - | - | - | ||||||||||
| April 27, 2012, midnight | 1.4465 | - | - | - | - | - | - | - | ||||||||||
| April 20, 2012, midnight | 1.4341 | - | - | - | - | - | - | - | ||||||||||
| April 13, 2012, midnight | 1.4304 | - | - | - | - | - | - | - | ||||||||||
| April 6, 2012, midnight | 1.4268 | - | - | - | - | - | - | - | ||||||||||
| March 28, 2012, midnight | 1.4309 | 0.00 | - | - | - | - | - | - | ||||||||||
| March 23, 2012, midnight | 1.4294 | - | - | - | - | - | - | - | ||||||||||
| March 16, 2012, midnight | 1.4271 | - | - | - | - | - | - | - | ||||||||||
| March 9, 2012, midnight | 1.4389 | - | - | - | - | - | - | - | ||||||||||
| March 2, 2012, midnight | 1.4429 | - | - | - | - | - | - | - | ||||||||||
| Feb. 24, 2012, midnight | 1.4416 | - | - | - | - | - | - | - | ||||||||||
| Feb. 17, 2012, midnight | 1.4382 | - | - | - | - | - | - | - | ||||||||||
| Feb. 10, 2012, midnight | 1.4386 | - | - | - | - | - | - | - | ||||||||||
| Feb. 3, 2012, midnight | 1.4379 | - | - | - | - | - | - | - | ||||||||||
| Jan. 27, 2012, midnight | 1.4341 | - | - | - | - | - | - | - | ||||||||||
| Jan. 20, 2012, midnight | 1.4125 | - | - | - | - | - | - | - | ||||||||||
| Jan. 13, 2012, midnight | 1.3971 | - | - | - | - | - | - | - | ||||||||||
| Jan. 6, 2012, midnight | 1.3844 | - | - | - | - | - | - | - | ||||||||||
| Dec. 28, 2011, midnight | 1.4054 | - | - | - | - | - | - | - | ||||||||||
| Dec. 23, 2011, midnight | 1.4014 | - | - | - | - | - | - | - | ||||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 7:03 p.m.
| London time: | Aug. 21, 2025, 11:03 a.m. |
| NY time: | Aug. 21, 2025, 6:03 a.m. |
| Tokyo time: | Aug. 21, 2025, 7:03 p.m. |