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 / 32 08/06/2021 11958.9500 1.04% 0.76% - 
 2021 / 31 07/30/2021 11835.9700 0.47% -0.50% - 
 2021 / 30 07/22/2021 29.6 billion CZK 11780.7700 0.45% 0.71% - 
 2021 / 29 07/16/2021 11727.7800 -1.18% 1.30% - 
 2021 / 28 07/09/2021 11868.4100 -0.23% 1.19% - 
 2021 / 27 07/02/2021 11895.4000 1.69% 1.43% - 
 2021 / 26 06/25/2021 11697.5400 1.04% 0.65% - 
 2021 / 25 06/18/2021 11577.1000 -1.29% 0.65% - 
 2021 / 24 06/11/2021 11728.9500 0.01% 1.60% - 
 2021 / 23 06/04/2021 11727.9000 0.91% 0.12% - 
 2021 / 22 05/28/2021 11622.2200 1.04% 0.73% - 
 2021 / 21 05/21/2021 11502.6100 -0.36% -0.32% - 
 2021 / 20 05/14/2021 11543.6900 -1.45% -0.48% - 
 2021 / 19 05/07/2021 11713.4900 1.52% 1.79% - 
 2021 / 18 04/30/2021 11538.0200 -0.01% 1.06% - 
 2021 / 17 04/23/2021 11539.4300 -0.52% 2.06% - 
 2021 / 16 04/16/2021 11599.4900 0.80% 4.14% - 
 2021 / 15 04/09/2021 11507.5600 0.79% 3.68% - 
 2021 / 14 04/01/2021 11417.0200 0.98% 5.77% - 
 2021 / 13 03/26/2021 11306.2300 1.51% 7.29% - 

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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, 5:49 p.m.
London time: May 6, 2024, 5:49 p.m.
NY time: May 6, 2024, 12:49 p.m.
Tokyo time: May 7, 2024, 1:49 a.m.

CPR Invest - Food For Generations - A CZKH - Acc

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