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

ISIN CP: LU2013746263
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 / 35 09/01/2023 11764.1800 1.51% 0.77% -2.79% 
 2023 / 34 08/25/2023 11589.4600 1.46% -2.72% -6.67% 
 2023 / 33 08/18/2023 11422.8700 -1.78% -2.64% -10.22% 
 2023 / 32 08/11/2023 11629.9200 -0.38% 0.87% -7.53% 
 2023 / 31 08/04/2023 11674.8000 -2.01% 1.71% -5.31% 
 2023 / 30 07/28/2023 11914.0000 1.54% 1.94% -3.26% 
 2023 / 29 07/21/2023 11733.0200 1.76% 1.53% -1.46% 
 2023 / 28 07/13/2023 11529.7700 0.44% -1.54% -1.59% 
 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% 

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. 18, 2025, 2:38 a.m.
London time: Aug. 18, 2025, 2:38 a.m.
NY time: Aug. 17, 2025, 9:38 p.m.
Tokyo time: Aug. 18, 2025, 10:38 a.m.

CPR Invest - Food For Generations - A CZKH - Acc

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