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
 2021 / 12 03/19/2021 961.2100 0.17% 0.57% - 
 2021 / 11 03/12/2021 959.5600 0.71% 0.38% - 
 2021 / 10 03/05/2021 952.7600 -0.03% -0.14% - 
 2021 / 9 02/25/2021 953.0700 -0.28% 0.30% - 
 2021 / 8 02/19/2021 955.7800 -0.01% 0.08% - 
 2021 / 7 02/12/2021 955.9200 0.20% -0.28% - 
 2021 / 6 02/05/2021 954.0500 0.40% -0.35% - 
 2021 / 5 01/28/2021 950.2100 -0.51% -0.15% - 
 2021 / 4 01/22/2021 955.0600 -0.37% 0.38% - 
 2021 / 3 01/14/2021 958.5900 0.12% 0.63% - 
 2021 / 2 01/08/2021 957.4100 - 0.59% - 
 2020 / 53 12/30/2020 951.6800 0.02% 0.05% - 
 2020 / 52 12/24/2020 951.4800 -0.12% 0.24% - 
 2020 / 51 12/18/2020 952.6100 0.09% 0.63% - 
 2020 / 50 12/11/2020 951.7800 0.06% 0.96% - 
 2020 / 49 12/04/2020 951.1900 0.21% 1.39% - 
 2020 / 48 11/27/2020 949.1600 0.26% 2.10% - 
 2020 / 47 11/20/2020 946.6600 0.42% 1.37% - 
 2020 / 46 11/13/2020 942.7400 0.49% 1.08% - 
 2020 / 45 11/06/2020 938.1400 0.92% 0.52% - 

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, 10:54 a.m.
London time: May 4, 2024, 10:54 a.m.
NY time: May 4, 2024, 5:54 a.m.
Tokyo time: May 4, 2024, 6:54 p.m.

CPR Invest - Defensive - A EUR - Acc

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