CPR Invest - Global Disruptive Opportunities - A CZKH - Acc, performance statistic

ISIN CP: LU1734694620
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 19 05/07/2021 17558.0800 -3.95% -5.03% - 
 2021 / 18 04/30/2021 18280.9400 -1.62% -0.51% - 
 2021 / 17 04/23/2021 18581.5000 0.27% 4.31% - 
 2021 / 16 04/16/2021 18530.9500 0.24% 3.55% - 
 2021 / 15 04/09/2021 18487.1400 0.61% 1.99% - 
 2021 / 14 04/01/2021 18375.3900 3.15% 5.55% - 
 2021 / 13 03/26/2021 17814.4400 -0.45% -2.85% - 
 2021 / 12 03/19/2021 17895.8600 -1.27% -9.67% - 
 2021 / 11 03/12/2021 18125.8700 4.12% -10.01% - 
 2021 / 10 03/04/2021 17408.8800 -5.06% -10.92% - 
 2021 / 9 02/26/2021 18336.5500 -7.44% -0.83% - 
 2021 / 8 02/19/2021 19811.1700 -1.65% 2.39% - 
 2021 / 7 02/12/2021 20143.0900 3.07% 6.21% - 
 2021 / 6 02/05/2021 19543.3800 5.70% 3.47% - 
 2021 / 5 01/29/2021 18489.7400 -4.44% - - 
 2021 / 4 01/22/2021 19348.3600 2.02% 5.12% - 
 2021 / 3 01/15/2021 18965.1200 0.41% 4.92% - 
 2021 / 2 01/08/2021 18887.7600 - 9.35% - 
 2020 / 53 12/31/2020 18267.6900 -0.76% 5.52% - 
 2020 / 52 12/23/2020 18406.8100 1.83% 7.05% - 

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: Sept. 30, 2026, 8:12 a.m.
London time: Sept. 30, 2026, 8:12 a.m.
NY time: Sept. 30, 2026, 3:12 a.m.
Tokyo time: Sept. 30, 2026, 4:12 p.m.

CPR Invest - Global Disruptive Opportunities - A CZKH - Acc

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