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
 2021 / 52 12/23/2021 36.0 billion CZK 12561.5200 1.20% 2.69% 24.58% 
 2021 / 51 12/17/2021 12412.6000 -0.09% -0.77% 23.74% 
 2021 / 50 12/10/2021 12424.3800 2.80% -0.64% 24.72% 
 2021 / 49 12/03/2021 12085.6800 -1.20% -1.78% 21.72% 
 2021 / 48 11/26/2021 35.5 billion CZK 12232.8400 -2.21% 0.75% 22.32% 
 2021 / 47 11/19/2021 35.9 billion CZK 12509.0400 0.03% 3.39% 25.72% 
 2021 / 46 11/12/2021 35.4 billion CZK 12504.8000 1.62% 3.79% 26.67% 
 2021 / 45 11/05/2021 12304.9200 1.34% 2.84% 27.07% 
 2021 / 44 10/29/2021 12141.9900 0.36% 1.63% 31.96% 
 2021 / 43 10/22/2021 12099.0200 0.42% 0.62% 26.97% 
 2021 / 42 10/15/2021 12048.7100 0.70% 0.58% 23.82% 
 2021 / 41 10/08/2021 11965.1100 0.15% -0.46% 24.71% 
 2021 / 40 10/01/2021 11947.5900 -0.64% -1.43% 26.69% 
 2021 / 39 09/24/2021 12024.6100 0.38% -0.86% 28.87% 
 2021 / 38 09/17/2021 11979.2700 -0.34% -0.86% 28.77% 
 2021 / 37 09/10/2021 12020.1600 -0.84% -0.90% 30.07% 
 2021 / 36 09/03/2021 12121.4300 -0.06% 1.36% 31.23% 
 2021 / 35 08/27/2021 12128.8700 0.38% 2.47% - 
 2021 / 34 08/20/2021 12082.6800 -0.38% 2.56% - 
 2021 / 33 08/13/2021 12128.9000 1.42% 3.42% - 

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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, 10:05 p.m.
London time: May 6, 2024, 10:05 p.m.
NY time: May 6, 2024, 5:05 p.m.
Tokyo time: May 7, 2024, 6:05 a.m.

CPR Invest - Food For Generations - A CZKH - Acc

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