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 / 27 07/07/2023 923.9100 -1.02% -1.26% -2.04% 
 2023 / 26 06/30/2023 933.4700 -0.10% -0.34% -0.83% 
 2023 / 25 06/22/2023 934.4300 -0.73% 0.26% -1.09% 
 2023 / 24 06/15/2023 941.2600 0.60% 0.46% -0.05% 
 2023 / 23 06/09/2023 935.6900 -0.11% -0.68% -2.23% 
 2023 / 22 06/02/2023 936.7000 0.50% -0.70% -2.16% 
 2023 / 21 05/26/2023 42.4 million EUR 932.0200 -0.53% -1.18% -2.85% 
 2023 / 20 05/19/2023 936.9900 -0.54% -0.48% -2.12% 
 2023 / 19 05/12/2023 942.0600 -0.14% -0.14% -1.73% 
 2023 / 18 05/05/2023 943.3400 0.02% -0.40% -1.82% 
 2023 / 17 04/28/2023 943.1600 0.17% -0.14% -2.33% 
 2023 / 16 04/21/2023 941.5200 -0.20% -0.28% -2.61% 
 2023 / 15 04/14/2023 943.3900 -0.39% -0.34% -2.73% 
 2023 / 14 04/06/2023 947.0900 0.27% 1.10% -2.65% 
 2023 / 13 03/31/2023 944.5000 0.03% 1.43% -2.91% 
 2023 / 12 03/24/2023 44.9 million EUR 944.1800 -0.26% 1.31% -2.97% 
 2023 / 11 03/17/2023 946.6100 1.05% 0.74% -2.44% 
 2023 / 10 03/10/2023 936.7600 0.60% -1.01% -2.55% 
 2023 / 9 03/03/2023 931.2000 -0.08% -2.59% -4.28% 
 2023 / 8 02/24/2023 931.9300 -0.82% -2.56% -2.80% 

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, 10:29 a.m.
London time: May 4, 2024, 10:29 a.m.
NY time: May 4, 2024, 5:29 a.m.
Tokyo time: May 4, 2024, 6:29 p.m.

CPR Invest - Defensive - A EUR - Acc

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