CPR Invest - Defensive - A EUR - Acc, performance statistic

CPR Invest - Defensive - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 50 12/15/2023 947.3900 1.47% - 0.51% 
 2023 / 49 12/08/2023 933.6600 - 2.09% -1.63% 
 2023 / 45 11/09/2023 914.5600 -0.31% 0.03% -2.89% 
 2023 / 44 11/03/2023 917.3700 1.11% 1.03% -0.78% 
 2023 / 43 10/27/2023 907.3200 0.26% -0.77% -2.62% 
 2023 / 42 10/20/2023 905.0000 -1.02% -1.16% -1.96% 
 2023 / 41 10/13/2023 914.2800 0.69% -1.22% -1.59% 
 2023 / 40 10/06/2023 908.0200 -0.69% -1.66% -2.93% 
 2023 / 39 09/29/2023 914.3500 -0.14% -1.45% -2.42% 
 2023 / 38 09/22/2023 915.6200 -1.07% -0.52% -3.31% 
 2023 / 37 09/14/2023 925.5500 0.24% 0.57% -1.58% 
 2023 / 36 09/08/2023 923.3600 -0.48% -0.12% -2.49% 
 2023 / 35 09/01/2023 927.8000 0.81% -0.14% -1.96% 
 2023 / 34 08/25/2023 920.3700 0.00 -1.63% -3.36% 
 2023 / 33 08/18/2023 920.3300 -0.45% -1.62% -3.43% 
 2023 / 32 08/11/2023 924.5000 -0.50% -1.38% -3.26% 
 2023 / 31 08/04/2023 929.1300 -0.70% 0.56% -2.47% 
 2023 / 30 07/28/2023 935.6500 0.02% 0.23% -2.11% 
 2023 / 29 07/21/2023 935.4900 -0.20% 0.11% -1.05% 
 2023 / 28 07/13/2023 937.4100 1.46% -0.41% -0.50% 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 4, 2024, 10:59 a.m.
London time: May 4, 2024, 10:59 a.m.
NY time: May 4, 2024, 5:59 a.m.
Tokyo time: May 4, 2024, 6:59 p.m.

CPR Invest - Defensive - A EUR - Acc

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