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
Jan. 16, 2002, midnight 1.1669 -1 622 420.0000 652 099.3100 2 274 519.0900 561 231 1 956 567 0.60% 2.67% 1.79% 3.06% 5.29% 2.67% -
Jan. 9, 2002, midnight 1.1599 -1 267 196.0000 150 245.9600 1 417 442.4300 130 315 1 229 600 0.60% 0.68% 1.83% 2.96% 6.05% 2.06% -
Dec. 19, 2001, midnight 1.1365 -4 279 426.0000 103 626.2200 4 383 051.9800 89 821 3 799 544 -1.35% -3.00% 0.37% -0.64% 5.33% 4.18% -
Dec. 12, 2001, midnight 1.1521 -3 307 149.0000 283 997.2200 3 591 146.1200 243 650 3 080 874 -1.15% -1.57% 1.75% 0.56% 4.47% 5.61% -
Dec. 5, 2001, midnight 1.1655 -7 038 834.0000 65 497.8100 7 104 332.1300 55 948 6 068 911 -0.34% 0.09% 2.49% 1.66% 5.90% 6.84% -
Nov. 28, 2001, midnight 1.1695 -3 324 722.0000 274 495.4000 3 599 217.7700 233 942 3 074 192 -0.18% 1.23% 3.55% 2.31% 7.65% 7.21% -
Nov. 21, 2001, midnight 1.1716 -2 279 051.0000 633 996.2800 2 913 047.4500 544 138 2 493 210 0.09% 1.94% 4.18% 2.48% 6.64% 7.40% -
Nov. 14, 2001, midnight 1.1705 -2 249 643.0000 297 100.5600 2 546 743.3000 254 344 2 185 213 0.52% 2.10% 4.44% 3.26% 5.35% 7.30% -
Nov. 7, 2001, midnight 1.1645 -2 942 386.0000 40 996.0400 2 983 381.6300 35 575 2 581 281 0.80% 2.23% 3.23% 2.51% 4.46% 6.75% -
Oct. 31, 2001, midnight 1.1553 -3 099 802.0000 73 025.1900 3 172 827.0200 63 462 2 752 315 0.52% 2.18% 2.45% 1.81% 2.64% 5.90% -
Oct. 24, 2001, midnight 1.1493 -1 738 196.0000 17 498.1600 1 755 694.5200 15 260 1 531 794 0.25% 1.16% 1.85% 1.89% 2.97% 5.35% -
Oct. 17, 2001, midnight 1.1464 -14 130 978.0000 46 994.5700 14 177 972.7200 41 206 12 465 261 0.64% 1.25% 1.25% 1.51% 3.85% 5.09% -
Oct. 10, 2001, midnight 1.1391 -2 188 768.0000 107 497.3400 2 296 264.9400 94 806 2 025 701 0.75% 0.60% 1.12% 0.76% 4.41% 4.42% -
Oct. 3, 2001, midnight 1.1306 -3 194 110.0000 120 745.2100 3 314 855.3100 106 144 2 917 567 -0.48% -0.58% -1.49% 0.49% 1.65% 3.64% -
Sept. 26, 2001, midnight 1.1361 -35 966 999.0900 67 521.6400 36 034 520.7300 59 586 31 801 195 0.34% 0.59% -0.60% 1.47% 2.74% - -
Sept. 19, 2001, midnight 1.1323 -4 212 825.9900 84 797.1000 4 297 623.0900 74 760 3 791 311 0.00 0.68% -1.01% 1.48% 2.31% - -
Sept. 12, 2001, midnight 1.1323 -2 588 249.1000 219 882.0000 2 808 131.1000 193 831 2 470 951 -0.43% 1.04% -1.17% 1.62% 1.33% - -
Sept. 5, 2001, midnight 1.1372 -1 864 683.3500 116 785.6000 1 981 468.9500 103 334 1 753 139 0.69% 0.81% -0.81% 2.00% 1.48% - -
Aug. 29, 2001, midnight 1.1294 -8 112 469.0700 86 067.3300 8 198 536.4000 76 259 7 297 892 0.43% 0.15% -1.20% 1.57% 1.72% - -
Aug. 22, 2001, midnight 1.1246 -2 460 359.1000 10 498.8300 2 470 857.9300 9 355 2 202 034 0.35% -0.34% -1.64% 1.53% 1.27% - -
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. 20, 2025, 6:11 p.m.
London time: Aug. 20, 2025, 10:11 a.m.
NY time: Aug. 20, 2025, 5:11 a.m.
Tokyo time: Aug. 20, 2025, 6:11 p.m.

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

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