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 |
|||||||||
| Feb. 28, 2011, midnight | 1.3820 | - | - | 0.29% | - | 2.18% | -0.74% | - | ||||||||||
| Feb. 21, 2011, midnight | 1.3830 | - | - | 0.21% | - | 3.03% | -0.58% | - | ||||||||||
| Feb. 14, 2011, midnight | 1.3744 | - | - | -0.33% | - | 2.71% | -1.02% | - | ||||||||||
| Feb. 7, 2011, midnight | 1.3804 | - | - | -0.29% | - | 3.33% | -0.75% | - | ||||||||||
| Feb. 11, 2011, midnight | 1.3766 | - | - | - | - | - | - | - | ||||||||||
| Jan. 26, 2011, midnight | 1.3779 | 0.0000 | -0.11% | - | -1.02% | - | 2.95% | -0.93% | - | |||||||||
| Jan. 19, 2011, midnight | 1.3794 | 0.0000 | -0.33% | - | -0.86% | - | 2.99% | -0.82% | - | |||||||||
| Jan. 12, 2011, midnight | 1.3839 | 0.0000 | -0.44% | - | -0.03% | - | 3.19% | -0.50% | - | |||||||||
| Jan. 5, 2011, midnight | 1.3900 | 0.0000 | -0.06% | - | 0.79% | - | 3.83% | -0.06% | - | |||||||||
| Jan. 7, 2011, midnight | 1.3845 | - | - | - | - | - | - | - | ||||||||||
| Dec. 29, 2010, midnight | 1.3909 | 0.0000 | - | - | 1.19% | - | 3.53% | 3.53% | - | |||||||||
| Dec. 22, 2010, midnight | 1.3909 | 0.0000 | - | - | - | - | - | - | - | |||||||||
| Dec. 15, 2010, midnight | 1.3913 | 0.0000 | - | - | - | - | - | - | - | |||||||||
| Dec. 17, 2010, midnight | 1.3931 | - | - | - | - | - | - | - | ||||||||||
| Dec. 1, 2010, midnight | 1.3806 | 0.0000 | -0.33% | - | -0.89% | - | 3.19% | 2.76% | - | |||||||||
| Nov. 24, 2010, midnight | 1.3852 | 0.0000 | -0.60% | - | -0.83% | - | 3.92% | 3.11% | - | |||||||||
| Nov. 17, 2010, midnight | 1.3935 | 0.0000 | -0.16% | - | -0.39% | - | 4.99% | 3.72% | - | |||||||||
| Nov. 10, 2010, midnight | 1.3957 | 0.0000 | 0.08% | - | -0.21% | - | 5.40% | 3.89% | - | |||||||||
| Nov. 3, 2010, midnight | 1.3946 | 0.0000 | 0.17% | - | -0.32% | - | 5.12% | 3.81% | - | |||||||||
| Oct. 27, 2010, midnight | 1.3923 | 0.0000 | -0.19% | - | -0.23% | - | 4.59% | 3.64% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 6:55 p.m.
| London time: | Aug. 21, 2025, 10:55 a.m. |
| NY time: | Aug. 21, 2025, 5:55 a.m. |
| Tokyo time: | Aug. 21, 2025, 6:55 p.m. |