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 / 12 03/19/2021 11138.5700 0.35% 3.48% - 
 2021 / 11 03/12/2021 11099.4100 2.83% 2.97% - 
 2021 / 10 03/05/2021 10794.4300 2.44% 1.35% - 
 2021 / 9 02/26/2021 10537.6500 -2.11% 4.41% - 
 2021 / 8 02/18/2021 10764.3500 -0.14% 2.89% - 
 2021 / 7 02/12/2021 10779.2400 1.20% 2.85% - 
 2021 / 6 02/05/2021 10651.1200 5.54% 1.70% - 
 2021 / 5 01/29/2021 10092.4600 -3.53% - - 
 2021 / 4 01/22/2021 10462.2000 -0.17% 3.76% - 
 2021 / 3 01/15/2021 10480.2800 0.06% 4.48% - 
 2021 / 2 01/08/2021 10473.5900 - 5.14% - 
 2020 / 53 12/31/2020 10136.7700 0.53% 2.09% - 
 2020 / 52 12/24/2020 10083.4100 0.52% 0.83% - 
 2020 / 51 12/18/2020 10031.2000 0.70% 0.82% - 
 2020 / 50 12/11/2020 9961.8300 0.33% 0.91% - 
 2020 / 49 12/04/2020 9928.8800 -0.71% 2.54% - 
 2020 / 48 11/27/2020 10000.3500 0.51% 8.69% - 
 2020 / 47 11/20/2020 9949.6300 0.79% 4.41% - 
 2020 / 46 11/13/2020 9871.8800 1.95% 1.45% - 
 2020 / 45 11/06/2020 9683.3800 5.24% 0.93% - 

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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 7, 2024, 4:13 a.m.
London time: May 7, 2024, 4:13 a.m.
NY time: May 6, 2024, 11:13 p.m.
Tokyo time: May 7, 2024, 12:13 p.m.

CPR Invest - Food For Generations - A CZKH - Acc

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