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
 2022 / 20 05/13/2022 958.6900 -0.22% -1.15% -0.62% 
 2022 / 19 05/06/2022 960.7800 -0.51% -1.24% -0.57% 
 2022 / 18 04/28/2022 965.6900 -0.11% -0.73% 0.22% 
 2022 / 17 04/22/2022 966.7500 -0.32% -0.65% 0.36% 
 2022 / 16 04/13/2022 64.6 million EUR 969.8600 -0.31% -0.04% 0.39% 
 2022 / 15 04/08/2022 972.8500 0.01% 1.21% 0.90% 
 2022 / 14 04/01/2022 65.7 million EUR 972.7600 -0.03% -0.01% 0.96% 
 2022 / 13 03/24/2022 973.1000 0.29% 1.49% 1.30% 
 2022 / 12 03/18/2022 970.2600 0.94% 0.60% 0.94% 
 2022 / 11 03/11/2022 961.2500 -1.20% -0.86% 0.18% 
 2022 / 10 03/04/2022 972.8800 1.47% 0.33% 2.11% 
 2022 / 9 02/25/2022 958.7700 -0.59% -1.27% 0.60% 
 2022 / 8 02/18/2022 964.4600 -0.53% -0.55% 0.91% 
 2022 / 7 02/11/2022 969.5600 -0.02% -0.65% 1.43% 
 2022 / 6 02/04/2022 969.7100 -0.14% -0.57% 1.64% 
 2022 / 5 01/28/2022 70.2 million EUR 971.0800 0.14% 0.10% 2.20% 
 2022 / 4 01/21/2022 969.7600 -0.63% 0.06% 1.54% 
 2022 / 3 01/14/2022 975.9500 0.07% 0.74% 1.81% 
 2022 / 2 01/07/2022 975.2500 0.53% 0.48% 1.86% 
 2021 / 53 12/31/2021 71.9 million EUR 970.0700 0.09% 0.25% 1.93% 

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, 10:57 a.m.
London time: May 4, 2024, 10:57 a.m.
NY time: May 4, 2024, 5:57 a.m.
Tokyo time: May 4, 2024, 6:57 p.m.

CPR Invest - Defensive - A EUR - Acc

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