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
 2021 / 23 06/04/2021 11727.9000 0.91% 0.12% - 
 2021 / 22 05/28/2021 11622.2200 1.04% 0.73% - 
 2021 / 21 05/21/2021 11502.6100 -0.36% -0.32% - 
 2021 / 20 05/14/2021 11543.6900 -1.45% -0.48% - 
 2021 / 19 05/07/2021 11713.4900 1.52% 1.79% - 
 2021 / 18 04/30/2021 11538.0200 -0.01% 1.06% - 
 2021 / 17 04/23/2021 11539.4300 -0.52% 2.06% - 
 2021 / 16 04/16/2021 11599.4900 0.80% 4.14% - 
 2021 / 15 04/09/2021 11507.5600 0.79% 3.68% - 
 2021 / 14 04/01/2021 11417.0200 0.98% 5.77% - 
 2021 / 13 03/26/2021 11306.2300 1.51% 7.29% - 
 2021 / 12 03/19/2021 11138.5700 0.35% 3.48% - 
 2021 / 11 03/12/2021 11099.4100 2.83% 2.97% - 
 2021 / 10 03/05/2021 10794.4300 2.44% 1.35% - 
 2021 / 9 02/26/2021 10537.6500 -2.11% 4.41% - 
 2021 / 8 02/18/2021 10764.3500 -0.14% 2.89% - 
 2021 / 7 02/12/2021 10779.2400 1.20% 2.85% - 
 2021 / 6 02/05/2021 10651.1200 5.54% 1.70% - 
 2021 / 5 01/29/2021 10092.4600 -3.53% - - 
 2021 / 4 01/22/2021 10462.2000 -0.17% 3.76% - 

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: June 10, 2026, 4:25 a.m.
London time: June 10, 2026, 4:25 a.m.
NY time: June 9, 2026, 11:25 p.m.
Tokyo time: June 10, 2026, 12:25 p.m.

CPR Invest - Food For Generations - A CZKH - Acc

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