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

ISIN CP: LU2183822316
CPR Invest - MedTech - A CZKH - Acc, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2023 / 16 04/21/2023 9943.2200 3.21% 8.43% -2.03% 
 2023 / 15 04/13/2023 9634.2900 2.00% 5.84% -8.92% 
 2023 / 14 04/05/2023 9445.6800 0.65% 7.38% -12.80% 
 2023 / 13 03/31/2023 9384.5100 2.34% 2.19% -13.54% 
 2023 / 12 03/24/2023 9169.7800 0.73% 2.00% -11.75% 
 2023 / 11 03/16/2023 9103.0600 3.49% -1.48% -14.14% 
 2023 / 10 03/10/2023 8796.1800 -4.21% -5.32% -11.61% 
 2023 / 9 03/03/2023 9183.1200 2.15% -4.15% -13.12% 
 2023 / 8 02/24/2023 8989.7000 -2.71% -3.09% -15.44% 
 2023 / 7 02/17/2023 9239.8100 -0.55% -0.96% -9.25% 
 2023 / 6 02/10/2023 9290.7800 -3.03% -0.74% -11.76% 
 2023 / 5 02/03/2023 9580.6500 3.28% 4.22% -9.56% 
 2023 / 4 01/27/2023 9276.4800 -0.57% 2.43% -9.28% 
 2023 / 3 01/20/2023 9329.4400 -0.32% 3.75% -11.36% 
 2023 / 2 01/13/2023 9359.6200 1.82% 4.25% -14.92% 
 2023 / 1 01/06/2023 9192.3700 1.51% 0.31% -17.57% 
 2022 / 53 12/30/2022 9055.9700 0.71% -2.93% -23.03% 
 2022 / 52 12/23/2022 8991.8800 0.15% -1.11% -23.41% 
 2022 / 51 12/16/2022 8977.9900 -2.03% 0.38% -20.99% 
 2022 / 50 12/09/2022 9164.0000 -1.78% 7.64% -20.30% 

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: Aug. 23, 2025, 2:14 p.m.
London time: Aug. 23, 2025, 2:14 p.m.
NY time: Aug. 23, 2025, 9:14 a.m.
Tokyo time: Aug. 23, 2025, 10:14 p.m.


 
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