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
May 2, 2007, midnight 1.3424 121 215.7300 956 613.1000 835 397.3700 713 970 623 489 0.09% 0.89% 3.12% 5.41% - - 3.14%
April 25, 2007, midnight 1.3412 - 116 338.0100 624 789.8200 741 127.8300 466 986 554 491 0.57% 1.03% 3.03% 5.09% - - 3.14%
April 18, 2007, midnight 1.3336 - 253 229.4800 862 047.2000 1 115 276.6800 647 102 836 952 0.13% 0.30% 2.45% 4.97% - - 3.06%
April 11, 2007, midnight 1.3319 918 450.6500 1 655 225.0900 736 774.4400 1 246 030 554 197 0.10% 1.04% 3.03% 5.85% - - 3.05%
April 4, 2007, midnight 1.3306 236 317.7100 1 308 766.4200 1 072 448.7100 984 541 808 144 0.23% 0.79% 2.88% 7.13% - - 3.05%
March 28, 2007, midnight 1.3275 - 772 031.5600 202 781.5300 974 813.0900 153 067 735 012 -0.16% 1.44% 2.64% 6.71% - - 3.02%
March 21, 2007, midnight 1.3296 - 794 726.8900 606 476.7100 1 401 203.6000 459 244 1 061 815 0.86% 0.91% 2.62% 6.93% - - 3.05%
March 14, 2007, midnight 1.3182 -2 333 767.2000 264 990.3500 2 598 757.5500 200 793 1 968 780 -0.15% 0.03% 1.44% 5.85% - - 2.93%
March 7, 2007, midnight 1.3202 -1 337 364.3600 255 296.1000 1 592 660.4600 194 422 1 213 405 0.88% 0.58% 1.91% 6.98% - - 2.97%
Feb. 28, 2007, midnight 1.3087 - 305 046.8300 1 262 645.4700 1 567 692.3000 956 501 1 188 106 -0.68% 0.53% 1.25% 5.70% - - 2.84%
Feb. 21, 2007, midnight 1.3176 -1 560 039.0500 164 994.7700 1 725 033.8200 125 537 1 311 346 -0.02% 1.22% 2.52% 7.06% - - 2.95%
Feb. 14, 2007, midnight 1.3178 435 530.2600 1 648 991.3900 1 213 461.1300 1 256 226 925 463 0.40% 1.24% 2.23% 6.42% - - 2.96%
Feb. 7, 2007, midnight 1.3126 3 392 184.5000 5 000 583.5200 1 608 399.0200 3 824 549 1 232 975 0.83% 1.54% 2.44% 5.57% - - 2.91%
Jan. 31, 2007, midnight 1.3018 - 706 857.0300 143 494.3600 850 351.3900 110 634 654 697 0.01% 0.65% 2.22% 4.98% - - 2.80%
Jan. 24, 2007, midnight 1.3017 164 434.7900 1 143 196.2900 978 761.5000 878 319 751 245 0.00 0.64% 2.00% 4.76% - - 2.80%
Jan. 17, 2007, midnight 1.3017 13 628 331.6700 15 009 492.9500 1 381 161.2800 11 549 337 1 067 684 0.70% 0.47% 2.46% 5.43% - - 2.81%
Jan. 10, 2007, midnight 1.2927 - 720 189.6600 262 493.0400 982 682.7000 202 655 758 653 -0.05% -0.52% 2.73% 5.41% - - -
Jan. 3, 2007, midnight 1.2934 0.0000 0.0000 0.0000 0 0 0.00 -0.15% 4.13% 5.66% - - -
Dec. 27, 2006, midnight 1.2934 - 100 684.0200 192 198.3900 292 882.4100 148 297 226 342 -0.17% 0.06% 3.97% 6.25% - - -
Dec. 22, 2006, midnight 1.2972 - - - - - - -
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, 10:09 a.m.
London time: Aug. 21, 2025, 2:09 a.m.
NY time: Aug. 20, 2025, 9:09 p.m.
Tokyo time: Aug. 21, 2025, 10:09 a.m.

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

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