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
 2022 / 29 07/15/2022 8907.0000 -0.82% 7.35% -22.03% 
 2022 / 28 07/08/2022 8980.3000 1.28% 1.00% -22.32% 
 2022 / 27 07/01/2022 8866.4500 -0.42% -4.32% -23.10% 
 2022 / 26 06/24/2022 8903.4700 7.31% -5.90% -22.00% 
 2022 / 25 06/17/2022 8297.0200 -6.69% -9.38% -25.49% 
 2022 / 24 06/10/2022 8891.7800 -4.05% -2.01% -19.73% 
 2022 / 23 06/03/2022 9266.9200 -2.06% 0.07% -14.42% 
 2022 / 22 05/27/2022 9461.5600 3.34% -1.59% -14.55% 
 2022 / 21 05/20/2022 9155.5300 0.90% -9.80% -16.72% 
 2022 / 20 05/13/2022 9073.9600 -2.02% -14.22% -16.19% 
 2022 / 19 05/06/2022 9260.8300 -3.68% -14.51% -16.71% 
 2022 / 18 04/29/2022 9614.8000 -5.27% -11.41% -14.60% 
 2022 / 17 04/22/2022 10149.7400 -4.05% -2.32% -11.61% 
 2022 / 16 04/13/2022 10578.1500 -2.35% -0.23% -5.48% 
 2022 / 15 04/08/2022 10832.7100 -0.19% 8.85% -0.30% 
 2022 / 14 04/01/2022 10853.7300 4.46% 2.69% 2.97% 
 2022 / 13 03/24/2022 10390.4300 -2.00% -2.27% -1.20% 
 2022 / 12 03/18/2022 10602.5600 6.54% 4.14% 2.39% 
 2022 / 11 03/11/2022 9951.6600 -5.85% -5.48% -3.75% 
 2022 / 10 03/04/2022 10569.6300 -0.58% -0.22% 2.88% 

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, 2:15 p.m.
London time: Aug. 23, 2025, 2:15 p.m.
NY time: Aug. 23, 2025, 9:15 a.m.
Tokyo time: Aug. 23, 2025, 10:15 p.m.


 
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