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
Feb. 22, 2006, midnight 1.2864 6 662 116.7800 8 629 188.5100 1 967 071.7300 6 684 269 1 524 166 -0.33% 0.19% 0.84% -0.94% - - -
Feb. 15, 2006, midnight 1.2907 327 370.6800 3 760 493.4600 3 433 122.7800 2 928 208 2 673 612 0.55% 0.24% 1.37% -0.39% - - -
Feb. 8, 2006, midnight 1.2836 5 575 874.8900 6 993 741.1600 1 417 866.2700 5 446 082 1 105 164 0.03% -0.81% 1.13% -0.60% - - -
Feb. 1, 2006, midnight 1.2832 4 494 534.0200 7 728 290.2300 3 233 756.2100 6 026 207 2 519 943 -0.05% -0.01% 0.10% -0.90% - - -
Jan. 25, 2006, midnight 1.2839 6 089 642.9100 6 627 188.8700 537 545.9600 5 147 009 417 171 -0.29% 0.05% 0.39% -1.12% - - -
Jan. 18, 2006, midnight 1.2876 2 576 885.5700 4 712 990.1100 2 136 104.5400 3 641 108 1 650 415 -0.50% 0.40% -0.42% -0.62% - - -
Jan. 11, 2006, midnight 1.2941 991 683.8100 4 009 736.7600 3 018 052.9500 3 101 006 2 337 919 0.84% 1.10% 0.11% 0.01% - - -
Dec. 28, 2005, midnight 1.2833 1 001 616.1500 1 726 193.3900 724 577.2400 1 344 052 564 427 0.06% 0.63% -1.65% -1.04% - - -
Dec. 14, 2005, midnight 1.2800 - 473 648.8700 1 318 987.1800 1 792 636.0500 1 031 758 1 400 336 0.08% 0.53% -1.94% -0.44% - - -
Dec. 7, 2005, midnight 1.2790 549 644.5600 1 980 620.3600 1 430 975.8000 1 549 405 1 118 845 0.29% 0.76% -1.67% -0.40% - - -
Nov. 30, 2005, midnight 1.2753 -1 256 350.4700 902 495.9700 2 158 846.4400 707 284 1 692 638 -0.03% -0.51% -1.86% -0.42% - - -
Nov. 23, 2005, midnight 1.2757 -1 800 089.4900 346 690.6300 2 146 780.1200 272 489 1 689 874 0.19% -0.25% -1.76% 0.19% - - -
Nov. 16, 2005, midnight 1.2733 2 094 822.4100 3 383 487.9700 1 288 665.5600 2 662 782 1 014 816 0.32% -1.52% -1.74% 0.20% - - -
Nov. 9, 2005, midnight 1.2693 123 689.6900 1 578 465.7200 1 454 776.0300 1 236 004 1 139 770 -0.98% -1.81% -1.70% 0.31% - - -
Nov. 2, 2005, midnight 1.2819 1 332 153.5000 2 079 240.0300 747 086.5300 1 625 573 582 994 0.23% -1.05% -1.00% 1.18% - - -
Oct. 19, 2005, midnight 1.2930 3 203 211.2200 5 461 565.0700 2 258 353.8500 4 221 094 1 745 136 0.02% -0.84% -0.20% 2.16% - - -
Oct. 12, 2005, midnight 1.2927 - 531 471.9000 1 427 904.0700 1 959 375.9700 1 100 879 1 511 879 -0.22% -0.97% -0.10% 1.88% - - -
Oct. 5, 2005, midnight 1.2955 1 142 898.8600 2 934 041.0900 1 791 142.2300 2 260 947 1 380 086 -0.71% -0.40% -0.09% 2.15% - - -
Sept. 28, 2005, midnight 1.3048 1 211 227.9200 1 642 860.9600 431 633.0400 1 258 690 330 670 0.07% 0.41% 0.62% 2.76% - - -
Sept. 21, 2005, midnight 1.3039 629 435.1800 2 306 491.1300 1 677 055.9500 1 767 269 1 286 349 -0.11% 0.41% 0.90% 3.05% - - -
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, 4:46 a.m.
London time: Aug. 20, 2025, 8:46 p.m.
NY time: Aug. 20, 2025, 3:46 p.m.
Tokyo time: Aug. 21, 2025, 4:46 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist