Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Statistic entire table

ISIN CP: CZ0008471976
Amundi 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
July 2, 2008, midnight 1.2545 -8 892 199.5300 310 492.0500 9 202 691.5800 247 275 7 328 238 -0.21% -0.24% -0.06% -2.78% - - 1.85%
June 25, 2008, midnight 1.2572 -9 779 614.7900 238 490.3000 10 018 105.0900 190 480 8 015 044 0.58% -0.21% -0.29% -2.63% - - 1.88%
June 18, 2008, midnight 1.2500 -10 287 085.2700 262 287.9600 10 549 373.2300 210 789 8 480 945 0.26% -1.13% -0.86% -2.60% - - 1.81%
June 11, 2008, midnight 1.2468 -9 147 534.4700 224 692.8200 9 372 227.2900 179 149 7 475 021 -0.85% -1.47% -0.25% -3.06% - - 1.78%
June 4, 2008, midnight 1.2575 -16 530 981.7300 23 336.8200 16 554 318.5500 18 511 13 119 301 -0.19% -0.55% 0.90% -2.25% - - 1.89%
May 28, 2008, midnight 1.2599 -15 551 060.0300 643 986.3300 16 195 046.3600 509 470 12 816 687 -0.35% -0.13% 0.48% -1.86% - - 1.92%
May 21, 2008, midnight 1.2643 -8 720 443.8400 741 076.8900 9 461 520.7300 584 953 7 472 477 -0.09% 0.08% 1.74% -1.77% - - 1.97%
May 14, 2008, midnight 1.2654 -8 409 532.6000 187 907.5500 8 597 440.1500 148 456 6 790 262 0.07% 0.13% 0.80% -2.26% - - 1.99%
May 7, 2008, midnight 1.2645 -16 728 430.1300 192 561.4800 16 920 991.6100 152 657 13 409 484 0.23% 0.19% 0.77% -3.27% - - 1.98%
May 2, 2008, midnight 1.2625 - - - - - - -
April 23, 2008, midnight 1.2633 -16 000 582.3100 406 377.0300 16 406 959.3400 321 405 12 982 092 -0.04% 0.20% -0.64% -4.48% - - 1.98%
April 16, 2008, midnight 1.2634 154 798.5300 - - - - - - -
April 9, 2008, midnight 1.2635 10 273 493.6000 - - - - - - -
April 2, 2008, midnight 1.2552 -1 254 142.0500 74 998.4500 1 329 140.5000 59 353 1 053 360 -0.44% 0.71% -2.73% -4.34% - - 1.91%
March 19, 2008, midnight 1.2608 1 284 781.2900 6 542 147.8200 5 257 366.5300 5 248 763 4 185 458 0.87% 1.46% -1.76% -3.92% - - 1.98%
March 12, 2008, midnight 1.2499 -1 053 319.2000 2 168 043.8500 3 221 363.0500 1 751 156 2 586 875 0.29% -0.44% -2.82% -4.57% - - 1.87%
March 5, 2008, midnight 1.2463 1 960 966.0600 3 629 746.2200 1 668 780.1600 2 911 157 1 335 203 -0.61% -0.68% -3.12% -4.59% - - 1.84%
Feb. 27, 2008, midnight 1.2539 2 302 166.2200 4 596 830.9700 2 294 664.7500 3 694 203 1 838 459 0.90% -1.49% -2.33% -4.10% - - 1.92%
Feb. 20, 2008, midnight 1.2427 -7 380 588.3500 953 552.9800 8 334 141.3300 762 210 6 646 591 -1.01% -2.26% -3.45% -5.10% - - 1.81%
Feb. 13, 2008, midnight 1.2554 -7 887 060.2000 1 241 663.2900 9 128 723.4900 988 036 7 268 768 0.05% -1.91% -3.04% -3.42% - - 1.95%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 21, 2025, 12:41 p.m.
London time: Aug. 21, 2025, 4:41 a.m.
NY time: Aug. 20, 2025, 11:41 p.m.
Tokyo time: Aug. 21, 2025, 12:41 p.m.

Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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