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, assets the number of PC rate change week change month change year
 2025 / 6 02/07/2025 23058.9900 1.03% 3.53% 22.26% 
 2025 / 5 01/31/2025 22824.8300 -1.05% 3.13% 24.56% 
 2025 / 4 01/24/2025 23067.6000 1.30% 3.04% 28.58% 
 2025 / 3 01/17/2025 22771.9700 2.24% 1.72% 28.59% 
 2025 / 2 01/10/2025 22273.6700 -1.81% -2.32% 29.52% 
 2025 / 1 01/03/2025 22683.1700 1.32% -1.69% 38.08% 
 2024 / 53 12/31/2024 22131.5800 -1.15% -1.12%
 2024 / 52 12/27/2024 22388.0900 0.00 0.03% 31.95% 
 2024 / 51 12/20/2024 22387.3000 -1.82% -0.95% 32.37% 
 2024 / 50 12/13/2024 22803.1200 -1.17% 5.29% 34.37% 
 2024 / 49 12/06/2024 23072.4800 3.09% 6.39% 40.63% 
 2024 / 48 11/29/2024 22381.6800 -0.97% 9.06%
 2024 / 47 11/22/2024 22601.7100 4.36% 8.07%
 2024 / 46 11/15/2024 21656.9100 -0.14% 2.60%
 2024 / 45 11/07/2024 21687.3700 5.67% 4.37% 41.62% 
 2024 / 44 10/31/2024 20522.9900 -1.87% 1.25% 36.99% 
 2024 / 43 10/25/2024 20914.1800 -0.92% 4.59% 47.00% 
 2024 / 42 10/18/2024 21108.8200 1.59% 6.69% 44.37% 
 2024 / 41 10/10/2024 20779.3100 2.52% 10.60% 36.33% 
 2024 / 40 10/04/2024 20269.1800 1.36% 9.84% 32.17% 

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.
Time: July 1, 2025, 7:27 p.m.
London time: July 1, 2025, 7:27 p.m.
NY time: July 1, 2025, 2:27 p.m.
Tokyo time: July 2, 2025, 3:27 a.m.


 
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