Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, Štatistika celá tabuľka
ISIN CP: CZ0008471976Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost, souhrn dat
Skrátená výnosová tabuľka
| Výnosnosť a história výnosnosti, štatistiky | ||||||||||||||||||
| Dátum od | Majetok / PL | Majetok celkom v (mil.) CZK |
Počet PL | Pohyb PL za uplynulý týždeň |
Vývoj majetok / PL za | Výnosnosť od začiatku roku |
Výnosnosť od zahájenia činnosti | |||||||||||
| čisté predaje v CZK |
predané PL v CZK |
odkúpené PL v CZK |
predané PL v ks |
odkúpené PL v ks |
posledný 1 týždeň |
posledný 1 mesiac |
posledné 3 mesiace |
posledných 6 mesiacov |
posledný 1 rok |
|||||||||
| 24. december 2003 0:00:00 | 1.1790 | - 691 070.0000 | 52 999.3400 | 744 069.0800 | 45 282 | 635 056 | 0.73% | 1.85% | -1.82% | -0.56% | -3.03% | -2.57% | - | |||||
| 17. december 2003 0:00:00 | 1.1704 | -1 343 069.0000 | 488 372.5200 | 1 831 441.9000 | 418 887 | 1 575 295 | 0.47% | 0.22% | -3.55% | -0.83% | -3.42% | -3.28% | - | |||||
| 10. december 2003 0:00:00 | 1.1649 | -1 857 462.0000 | 51 695.6400 | 1 909 157.1800 | 44 653 | 1 649 319 | 0.78% | -1.22% | -4.83% | -1.89% | -3.74% | -3.74% | - | |||||
| 3. december 2003 0:00:00 | 1.1559 | -4 080 561.0000 | 75 997.3400 | 4 156 558.2300 | 65 498 | 3 595 456 | -0.15% | -1.92% | -5.59% | -2.64% | -3.80% | -4.48% | - | |||||
| 26. november 2003 0:00:00 | 1.1576 | -1 383 973.0000 | 98 994.0000 | 1 482 966.6400 | 84 894 | 1 271 722 | -0.87% | -1.36% | -5.53% | -3.58% | -3.08% | -4.34% | - | |||||
| 19. november 2003 0:00:00 | 1.1678 | -1 811 576.0000 | 485 687.3900 | 2 297 263.1600 | 412 983 | 1 947 939 | -0.98% | -0.89% | -4.29% | -3.26% | -3.18% | -3.50% | - | |||||
| 12. november 2003 0:00:00 | 1.1793 | -1 844 559.0000 | 145 497.1700 | 1 990 056.4100 | 123 361 | 1 687 331 | 0.07% | -0.97% | -2.25% | -2.55% | -0.85% | -2.55% | - | |||||
| 5. november 2003 0:00:00 | 1.1785 | -4 944 071.0000 | 615 394.8700 | 5 559 465.8600 | 525 651 | 4 766 460 | 0.42% | -2.29% | -1.96% | -2.22% | -0.76% | -2.61% | - | |||||
| 29. október 2003 0:00:00 | 1.1736 | -1 462 614.0000 | 473 197.6900 | 1 935 811.5200 | 397 201 | 1 637 712 | -0.40% | -2.09% | -2.38% | -3.14% | -0.78% | -3.02% | - | |||||
| 22. október 2003 0:00:00 | 1.1783 | -70 504.0000 | 1 177 190.5600 | 1 247 695.0400 | 983 975 | 1 049 681 | -1.05% | -1.88% | -1.22% | -2.78% | -0.03% | -2.63% | - | |||||
| 15. október 2003 0:00:00 | 1.1908 | -1 814 297.0000 | 2 287 491.7300 | 4 101 789.0100 | 1 902 959 | 3 412 121 | -1.27% | -1.87% | 0.14% | -1.61% | 2.87% | -1.59% | - | |||||
| 8. október 2003 0:00:00 | 1.2061 | 560 910.0000 | 1 654 171.1400 | 1 093 261.2400 | 1 377 896 | 911 710 | 0.63% | -1.46% | 1.30% | -0.22% | 4.33% | -0.33% | - | |||||
| 1. október 2003 0:00:00 | 1.1986 | -1 347 648.0000 | 1 020 729.6300 | 2 368 377.5500 | 854 112 | 1 980 338 | -0.19% | -2.10% | 0.88% | -0.58% | 4.34% | -0.95% | - | |||||
| 24. september 2003 0:00:00 | 1.2009 | 776 544.0000 | 2 228 234.7400 | 1 451 690.9700 | 1 835 935 | 1 201 965 | -1.04% | -1.99% | 1.29% | -0.11% | 4.44% | -0.76% | - | |||||
| 17. september 2003 0:00:00 | 1.2135 | 2 049 189.0000 | 3 643 532.2600 | 1 594 342.9100 | 2 986 338 | 1 302 981 | -0.86% | -0.54% | 2.82% | 0.92% | 6.06% | 0.28% | - | |||||
| 10. september 2003 0:00:00 | 1.2240 | -1 125 957.0000 | 1 096 175.1600 | 2 222 132.6100 | 894 901 | 1 813 639 | -0.02% | 1.46% | 3.09% | 2.49% | 7.77% | 1.15% | - | |||||
| 3. september 2003 0:00:00 | 1.2243 | 1 835 377.0000 | 3 765 337.4800 | 1 929 960.1300 | 3 081 501 | 1 576 520 | -0.08% | 1.85% | 3.13% | 1.80% | 8.22% | 1.17% | - | |||||
| 27. august 2003 0:00:00 | 1.2253 | -1 670 065.0000 | 359 196.1100 | 2 029 261.4500 | 295 642 | 1 668 332 | 0.43% | 1.92% | 2.06% | 1.65% | 8.53% | 1.26% | - | |||||
| 20. august 2003 0:00:00 | 1.2201 | 80 422.0000 | 1 400 491.1300 | 1 320 069.1700 | 1 160 329 | 1 093 113 | 1.14% | 2.29% | 1.07% | 1.62% | 8.10% | 0.83% | - | |||||
| 13. august 2003 0:00:00 | 1.2064 | - 748 364.0000 | 537 990.6600 | 1 286 354.7300 | 447 137 | 1 068 715 | 0.36% | 1.45% | -0.31% | 0.93% | 7.11% | -0.31% | - | |||||
Graf odkupu a predaja
Graf čistých týždenných predajov
Čas: 16. august 2025 16:51:40
| Londýn čas: | 16. august 2025 15:51:40 |
| NY čas: | 16. august 2025 10:51:40 |
| Tokio čas: | 16. august 2025 23:51:40 |