CPR Invest - Food For Generations - A CZKH - Acc, performance statistic

CPR Invest - Food For Generations - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 27 07/07/2023 11478.8400 -1.78% -1.47% -2.39% 
 2023 / 26 06/30/2023 11686.7000 1.13% -1.59% 2.34% 
 2023 / 25 06/22/2023 11556.6200 -1.31% -3.11% 1.97% 
 2023 / 24 06/16/2023 11710.1300 0.51% -3.77% 5.26% 
 2023 / 23 06/09/2023 11650.6700 -1.89% -4.40% 0.13% 
 2023 / 22 06/02/2023 11875.5000 -0.44% -1.98% -0.79% 
 2023 / 21 05/26/2023 35.2 billion CZK 11927.7600 -1.99% -1.35% -0.30% 
 2023 / 20 05/19/2023 12169.5100 -0.14% 0.14% 4.40% 
 2023 / 19 05/12/2023 12187.0300 0.59% 1.92% 0.01% 
 2023 / 18 05/05/2023 12115.6800 0.20% 1.89% 1.49% 
 2023 / 17 04/28/2023 12091.2200 -0.50% 0.98% -0.70% 
 2023 / 16 04/21/2023 12152.0100 1.63% 4.00% 0.46% 
 2023 / 15 04/13/2023 36.1 billion CZK 11957.6900 0.56% 1.36% -2.18% 
 2023 / 14 04/05/2023 36.7 billion CZK 11891.2900 -0.69% 1.13% -1.42% 
 2023 / 13 03/31/2023 11973.8900 2.48% -1.89% -0.86% 
 2023 / 12 03/24/2023 11684.6300 -0.95% -3.50% -3.38% 
 2023 / 11 03/16/2023 11797.1300 0.33% -2.55% -2.05% 
 2023 / 10 03/10/2023 11758.4200 -3.66% -1.62% 1.53% 
 2023 / 9 03/03/2023 41.4 billion CZK 12204.9300 0.79% 1.23% 2.83% 
 2023 / 8 02/24/2023 12108.9800 0.03% 1.62% 0.90% 

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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: May 6, 2024, 7:45 p.m.
London time: May 6, 2024, 7:45 p.m.
NY time: May 6, 2024, 2:45 p.m.
Tokyo time: May 7, 2024, 3:45 a.m.

CPR Invest - Food For Generations - A CZKH - Acc

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