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 / 7 02/17/2023 939.6400 -0.70% -1.60% -2.57% 
 2023 / 6 02/10/2023 946.2900 -1.01% -1.00% -2.40% 
 2023 / 5 02/03/2023 955.9500 -0.05% 0.84% -1.42% 
 2023 / 4 01/27/2023 956.4500 0.16% 1.96% -1.51% 
 2023 / 3 01/20/2023 954.9200 -0.10% 1.89% -1.53% 
 2023 / 2 01/13/2023 955.8900 0.84% 1.41% -2.06% 
 2023 / 1 01/06/2023 947.9400 1.05% -0.13% -2.80% 
 2022 / 53 12/30/2022 938.0500 0.09% -1.70% -3.30% 
 2022 / 52 12/23/2022 937.2300 -0.57% -1.05% -3.29% 
 2022 / 51 12/16/2022 942.5900 -0.69% 0.11% -2.70% 
 2022 / 50 12/09/2022 949.1700 -0.54% 0.78% -2.21% 
 2022 / 49 12/02/2022 954.2800 0.75% 3.21% -1.38% 
 2022 / 48 11/25/2022 947.1400 0.60% 1.65% -2.35% 
 2022 / 47 11/18/2022 941.5200 -0.03% 1.99% -3.21% 
 2022 / 46 11/10/2022 51.3 million EUR 941.8100 1.86% 1.37% -3.19% 
 2022 / 45 11/04/2022 924.6200 -0.76% -1.16% -4.64% 
 2022 / 44 10/27/2022 931.7400 0.93% -0.56% -3.74% 
 2022 / 43 10/21/2022 923.1300 -0.64% -2.51% -4.74% 
 2022 / 42 10/14/2022 929.0900 -0.68% -1.21% -4.19% 
 2022 / 41 10/07/2022 935.4300 -0.17% -1.21% -3.47% 

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, 2:54 p.m.
London time: May 4, 2024, 2:54 p.m.
NY time: May 4, 2024, 9:54 a.m.
Tokyo time: May 4, 2024, 10:54 p.m.

CPR Invest - Defensive - A EUR - Acc

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