CPR Invest - MedTech - A CZKH - Acc, performance statistic

ISIN CP: LU2183822316
CPR Invest - MedTech - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 52 12/23/2021 14.7 billion CZK 11740.3200 3.32% 3.30% - 
 2021 / 51 12/17/2021 11363.1200 -1.17% -3.81% - 
 2021 / 50 12/10/2021 14.5 billion CZK 11497.8100 3.61% -3.18% - 
 2021 / 49 12/03/2021 13.8 billion CZK 11097.5400 -2.35% -7.77% - 
 2021 / 48 11/26/2021 14.2 billion CZK 11365.1000 -3.79% -6.08% - 
 2021 / 47 11/19/2021 14.5 billion CZK 11813.1200 -0.53% -2.16% - 
 2021 / 46 11/12/2021 14.2 billion CZK 11875.7500 -1.30% 1.12% - 
 2021 / 45 11/05/2021 14.1 billion CZK 12031.9900 -0.57% 3.62% - 
 2021 / 44 10/29/2021 12101.1800 0.22% 2.78% - 
 2021 / 43 10/22/2021 12074.4700 2.81% -2.17% - 
 2021 / 42 10/15/2021 11744.7200 1.14% -5.11% 16.61% 
 2021 / 41 10/08/2021 11612.1100 -1.37% -6.47% 15.62% 
 2021 / 40 10/01/2021 11773.5000 -4.60% -6.30% 21.50% 
 2021 / 39 09/24/2021 12341.6900 -0.28% 1.82% 30.39% 
 2021 / 38 09/17/2021 12376.7000 -0.31% 2.72% 29.18% 
 2021 / 37 09/10/2021 12414.8200 -1.19% 5.08% 30.12% 
 2021 / 36 09/03/2021 12564.6500 3.66% 5.44% 32.00% 
 2021 / 35 08/27/2021 12121.2200 0.60% 1.70% - 
 2021 / 34 08/20/2021 12048.8500 1.98% 3.93% - 
 2021 / 33 08/13/2021 11814.5000 -0.85% 3.43% - 

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, 10:43 p.m.
London time: Aug. 12, 2026, 10:43 p.m.
NY time: Aug. 12, 2026, 5:43 p.m.
Tokyo time: Aug. 13, 2026, 6:43 a.m.

CPR Invest - MedTech - A CZKH - Acc

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