CPR Invest - Global Resources - A CZK - Acc, performance statistic

ISIN CP: LU1989768814
CPR Invest - Global Resources - A CZK - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 184.2100 5.21% 7.34% 44.79% 
 2026 / 31 07/31/2026 175.0900 -1.01% 2.69% 40.35% 
 2026 / 30 07/24/2026 176.8700 3.53% 3.69% 37.41% 
 2026 / 29 07/17/2026 170.8400 -0.45% -3.55% 34.37% 
 2026 / 28 07/10/2026 171.6200 0.66% -5.59% 32.37% 
 2026 / 27 07/02/2026 170.5000 -0.05% -5.29% 32.70% 
 2026 / 26 06/26/2026 170.5800 -3.70% -7.83% 36.04% 
 2026 / 25 06/18/2026 177.1300 -2.56% -3.36% 39.14% 
 2026 / 24 06/12/2026 181.7800 0.97% -1.29% 42.17% 
 2026 / 23 06/05/2026 180.0300 -2.73% -0.58% 42.67% 
 2026 / 22 05/29/2026 185.0800 0.98% 0.54% 48.36% 
 2026 / 21 05/22/2026 183.2900 -0.47% -0.71% 46.96% 
 2026 / 20 05/15/2026 184.1600 1.70% 0.09% 45.95% 
 2026 / 19 05/07/2026 181.0800 -1.64% -3.03% 50.17% 
 2026 / 18 04/30/2026 184.0900 -0.28% -1.29% 53.34% 
 2026 / 17 04/23/2026 184.6000 0.33% 3.04% 52.75% 
 2026 / 16 04/17/2026 183.9900 -1.47% 6.63% 56.44% 
 2026 / 15 04/10/2026 186.7300 0.13% 2.19% 62.64% 
 2026 / 14 04/02/2026 186.4900 4.09% 3.28% 63.29% 
 2026 / 13 03/26/2026 179.1600 3.83% -4.31% 37.54% 

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: Aug. 12, 2026, 9:36 p.m.
London time: Aug. 12, 2026, 9:36 p.m.
NY time: Aug. 12, 2026, 4:36 p.m.
Tokyo time: Aug. 13, 2026, 5:36 a.m.

CPR Invest - Global Resources - A CZK - Acc

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