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 |
|||||||||
| Oct. 29, 2010, midnight | 1.3911 | - | - | - | - | - | - | - | ||||||||||
| Oct. 13, 2010, midnight | 1.4014 | 0.0000 | 0.26% | - | 0.43% | - | 6.06% | 4.31% | - | |||||||||
| Oct. 6, 2010, midnight | 1.3977 | 0.0000 | 0.13% | - | 0.33% | - | 6.85% | 4.04% | - | |||||||||
| Sept. 29, 2010, midnight | 1.3959 | 0.0000 | 0.33% | - | 0.09% | - | 7.80% | 3.90% | - | |||||||||
| Sept. 22, 2010, midnight | 1.3913 | 0.0000 | -0.24% | - | 0.06% | - | 7.57% | 3.56% | - | |||||||||
| Sept. 15, 2010, midnight | 1.3946 | 0.0000 | -0.06% | - | 0.75% | - | 7.87% | 3.81% | - | |||||||||
| Sept. 8, 2010, midnight | 1.3954 | 0.0000 | 0.41% | - | 1.39% | - | 7.76% | 3.87% | - | |||||||||
| Sept. 1, 2010, midnight | 1.3897 | 0.0000 | -0.35% | - | 1.37% | - | 7.47% | 3.44% | - | |||||||||
| Aug. 25, 2010, midnight | 1.3946 | 0.0000 | -0.01% | - | 1.76% | - | 7.62% | 3.81% | - | |||||||||
| Aug. 18, 2010, midnight | 1.3947 | 0.0000 | 0.99% | - | 2.40% | - | 7.91% | 3.81% | - | |||||||||
| Aug. 11, 2010, midnight | 1.3810 | 0.0000 | 0.44% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| Aug. 4, 2010, midnight | 1.3749 | 0.0000 | 0.46% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| July 28, 2010, midnight | 1.3686 | 0.0000 | 0.04% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| July 21, 2010, midnight | 1.3681 | 0.0000 | -0.39% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| July 14, 2010, midnight | 1.3735 | 0.0000 | 0.27% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| July 7, 2010, midnight | 1.3698 | 495.0000 | 0.50% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| June 30, 2010, midnight | 1.3630 | 15 843.0000 | 0.02% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| June 23, 2010, midnight | 1.3627 | 10 404.0000 | -0.18% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| June 16, 2010, midnight | 1.3652 | 12 387.0000 | -0.04% | - | -0.53% | - | 7.62% | 1.54% | - | |||||||||
| June 9, 2010, midnight | 1.3658 | 7 426.0000 | -0.28% | - | -0.48% | - | 7.67% | 1.66% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 6:54 p.m.
| London time: | Aug. 21, 2025, 10:54 a.m. |
| NY time: | Aug. 21, 2025, 5:54 a.m. |
| Tokyo time: | Aug. 21, 2025, 6:54 p.m. |