CPR Invest - Food For Generations - A CZKH - Acc, performance statistic

ISIN CP: LU2013746263
CPR Invest - Food For Generations - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 40 10/02/2026 12024.9900 -0.48% -1.75% 4.51% 
 2026 / 39 09/25/2026 12082.3900 0.79% -1.79% 5.59% 
 2026 / 38 09/18/2026 11987.8800 0.23% -2.16% 4.79% 
 2026 / 37 09/11/2026 11959.9800 -2.28% -2.06% 2.85% 
 2026 / 36 09/03/2026 12239.1700 -0.52% -0.52% 4.49% 
 2026 / 35 08/28/2026 12302.6700 0.40% 1.31% 5.37% 
 2026 / 34 08/21/2026 12253.0800 0.34% 0.79% 2.56% 
 2026 / 33 08/14/2026 12211.0500 -0.75% 0.49% 3.69% 
 2026 / 32 08/07/2026 12303.0700 1.31% 1.77% 4.42% 
 2026 / 31 07/31/2026 12144.1600 -0.10% -0.33% 3.18% 
 2026 / 30 07/24/2026 12156.8900 0.04% 0.84% 1.98% 
 2026 / 29 07/17/2026 12151.8100 0.52% 4.24% 1.66% 
 2026 / 28 07/10/2026 12089.2500 -0.78% 3.89% 0.48% 
 2026 / 27 07/02/2026 12184.6000 1.07% 6.27% 0.99% 
 2026 / 26 06/26/2026 12055.5600 3.41% 5.74% 0.48% 
 2026 / 25 06/18/2026 11657.7500 0.18% 1.93% -3.88% 
 2026 / 24 06/12/2026 11636.5200 1.49% 2.77% -4.66% 
 2026 / 23 06/05/2026 11465.4700 0.56% 0.23% -7.78% 
 2026 / 22 05/29/2026 11401.0800 -0.32% -1.50% -9.26% 
 2026 / 21 05/22/2026 11437.1100 1.01% -1.04% -8.24% 

Poslední zprávy z rubriky 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: Oct. 7, 2026, 2:20 a.m.
London time: Oct. 7, 2026, 2:20 a.m.
NY time: Oct. 6, 2026, 9:20 p.m.
Tokyo time: Oct. 7, 2026, 10:20 a.m.

CPR Invest - Food For Generations - A CZKH - Acc

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