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. 23, 2005, midnight 1.2851 401 231.2000 2 194 245.1500 1 793 013.9500 1 715 926 1 401 689 0.48% 1.41% 1.89% 3.86% - - -
Feb. 16, 2005, midnight 1.2789 - 748 559.0800 809 137.2500 1 557 696.3300 634 605 1 221 541 0.37% 1.38% 1.39% 3.71% - - -
Feb. 9, 2005, midnight 1.2742 759 948.8600 1 888 493.0200 1 128 544.1600 1 480 938 888 007 0.00 0.72% 0.81% 3.27% - - -
Feb. 2, 2005, midnight 1.2742 10 759.1600 756 490.1300 745 730.9700 598 389 589 338 0.55% 0.82% 1.45% 2.98% - - -
Jan. 26, 2005, midnight 1.2672 2 037 934.1000 2 691 302.3000 653 368.2000 2 131 162 517 118 0.45% 0.25% 2.05% 2.05% - - -
Jan. 19, 2005, midnight 1.2615 - 716 639.0000 512 851.1300 1 229 490.1300 405 180 971 553 -0.28% -0.32% 0.48% 3.38% - - -
Jan. 12, 2005, midnight 1.2700 1 546 008.9200 2 756 916.2700 1 210 907.3500 2 187 037 960 291 0.10% 0.65% 0.91% 3.89% - - -
Jan. 5, 2005, midnight 1.2600 0.0000 0.0000 0.0000 0 0 -0.02% 0.34% 1.14% 4.06% - - -
Dec. 29, 2004, midnight 1.2662 735 872.0000 915 992.5600 180 120.9800 724 491 142 305 0.06% 0.10% 1.26% 3.14% 5.83% 5.83% -
Dec. 22, 2004, midnight 1.2655 1 124 654.0000 1 776 896.3500 652 242.2900 1 414 481 518 982 0.68% 0.33% 1.22% 4.02% 7.34% 5.77% -
Dec. 15, 2004, midnight 1.2569 1 243 803.0000 2 287 214.4700 1 043 411.0200 1 822 521 831 119 -0.21% -0.36% 0.97% 3.58% 7.39% 5.05% -
Dec. 8, 2004, midnight 1.2595 547 862.0000 1 887 260.6300 1 339 398.8000 1 494 349 1 061 421 -0.43% -0.35% 1.31% 4.61% 8.12% 5.27% -
Dec. 1, 2004, midnight 1.2649 1 081 445.0000 1 961 787.4300 880 342.6800 1 555 339 697 756 0.29% 0.71% 2.02% 5.64% 9.43% 5.72% -
Nov. 24, 2004, midnight 1.2613 -85 079.0000 1 423 483.9400 1 508 562.9900 1 126 693 1 196 017 -0.01% 0.76% 1.94% 4.28% 8.96% 5.42% -
Nov. 17, 2004, midnight 1.2614 - 355 415.0000 1 377 989.1400 1 733 404.0500 1 089 754 1 369 600 -0.20% 0.47% 2.29% 4.54% 8.02% 5.42% -
Nov. 10, 2004, midnight 1.2639 - 777 798.0000 392 734.6800 1 170 533.1400 312 302 931 144 0.63% 0.81% 2.43% 5.78% 7.17% 5.63% -
Nov. 3, 2004, midnight 1.2560 - 235 685.0000 658 136.1800 893 821.4400 525 030 712 834 0.34% 0.51% 1.51% 4.11% 6.58% 4.97% -
Oct. 27, 2004, midnight 1.2518 - 734 052.0000 236 680.0800 970 731.7400 188 574 772 925 -0.29% 0.10% 0.81% 2.88% 6.66% 4.62% -
Oct. 20, 2004, midnight 1.2555 406 665.0000 1 306 509.9900 899 845.0200 1 041 423 717 290 0.14% 0.42% 2.89% 3.18% 6.55% 4.93% -
Oct. 13, 2004, midnight 1.2537 1 911.0000 826 680.9800 824 770.3600 660 218 658 612 0.33% 0.72% 2.96% 4.04% 5.28% 4.78% -
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