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 26, 2010, midnight | 1.3686 | 5 545.0000 | -0.26% | - | -0.86% | - | 7.56% | 1.87% | - | |||||||||
| May 19, 2010, midnight | 1.3721 | 43 088.0000 | -0.20% | - | -0.47% | - | 7.70% | 2.13% | - | |||||||||
| May 12, 2010, midnight | 1.3749 | 207 432.0000 | 0.12% | - | 0.36% | - | 8.16% | 2.34% | - | |||||||||
| May 5, 2010, midnight | 1.3732 | 31 684.0000 | -0.10% | - | 0.40% | - | 8.51% | 2.21% | - | |||||||||
| April 28, 2010, midnight | 1.3746 | 854 109.0000 | -0.35% | - | 1.30% | - | 8.38% | 2.76% | - | |||||||||
| April 21, 2010, midnight | 1.3794 | 152 167.0000 | 0.37% | - | 1.44% | - | 7.83% | 2.67% | - | |||||||||
| April 14, 2010, midnight | 1.3743 | 195 550.0000 | 0.56% | - | 1.24% | - | 7.60% | 2.30% | - | |||||||||
| April 7, 2010, midnight | 1.3666 | 8 416.0000 | 0.01% | - | 0.70% | - | 7.54% | 1.72% | - | |||||||||
| March 31, 2010, midnight | 1.3665 | 486 066.0000 | 0.50% | - | 0.90% | - | 7.80% | 1.71% | - | |||||||||
| March 24, 2010, midnight | 1.3597 | 658 067.0000 | 0.27% | - | 0.89% | - | 7.54% | 1.21% | - | |||||||||
| March 17, 2010, midnight | 1.3560 | 1 102 560.0000 | -0.13% | - | 1.03% | - | 7.20% | 0.93% | - | |||||||||
| March 10, 2010, midnight | 1.3577 | 264 375.0000 | 0.02% | - | 1.30% | - | 6.75% | 1.06% | - | |||||||||
| March 3, 2010, midnight | 1.3574 | 642 329.0000 | 0.47% | - | 1.39% | - | 6.41% | 1.04% | - | |||||||||
| Feb. 24, 2010, midnight | 1.3511 | 1 154 105.0000 | 0.67% | - | 1.00% | - | 5.32% | 0.57% | - | |||||||||
| Feb. 17, 2010, midnight | 1.3421 | 1 231 756.0000 | 0.14% | - | 0.20% | - | 4.28% | -0.09% | - | |||||||||
| Feb. 10, 2010, midnight | 1.3402 | 2 033 810.0000 | 0.11% | - | -0.10% | - | 2.79% | -0.23% | - | |||||||||
| Feb. 3, 2010, midnight | 1.3387 | 596 882.0000 | -0.07% | - | - | - | 2.69% | -0.34% | - | |||||||||
| Jan. 27, 2010, midnight | 1.3397 | 2 900 679.0000 | 0.11% | - | -0.26% | - | 2.44% | -0.27% | - | |||||||||
| Jan. 20, 2010, midnight | 1.3382 | 2 595 339.0000 | -0.08% | - | -0.20% | - | 1.25% | -0.38% | - | |||||||||
| Jan. 13, 2010, midnight | 1.3393 | 216 946.0000 | 0.05% | - | 0.25% | - | 1.98% | -0.30% | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: Aug. 21, 2025, 4:28 p.m.
| London time: | Aug. 21, 2025, 8:28 a.m. |
| NY time: | Aug. 21, 2025, 3:28 a.m. |
| Tokyo time: | Aug. 21, 2025, 4:28 p.m. |