CPR Invest - Global Disruptive Opportunities - A CZKH - Acc, performance statistic

ISIN CP: LU1734694620
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 28 07/09/2021 19343.2500 -0.32% 5.48% - 
 2021 / 27 07/02/2021 19406.0100 1.02% 8.34% - 
 2021 / 26 06/25/2021 19209.6300 1.73% 7.58% - 
 2021 / 25 06/18/2021 18882.5200 2.97% 7.86% - 
 2021 / 24 06/11/2021 18337.7300 2.37% 7.13% - 
 2021 / 23 06/04/2021 17912.5300 0.31% 2.02% - 
 2021 / 22 05/28/2021 17856.4500 1.99% -2.32% - 
 2021 / 21 05/21/2021 17507.2600 2.28% -5.78% - 
 2021 / 20 05/14/2021 17117.0600 -2.51% -7.63% - 
 2021 / 19 05/07/2021 17558.0800 -3.95% -5.03% - 
 2021 / 18 04/30/2021 18280.9400 -1.62% -0.51% - 
 2021 / 17 04/23/2021 18581.5000 0.27% 4.31% - 
 2021 / 16 04/16/2021 18530.9500 0.24% 3.55% - 
 2021 / 15 04/09/2021 18487.1400 0.61% 1.99% - 
 2021 / 14 04/01/2021 18375.3900 3.15% 5.55% - 
 2021 / 13 03/26/2021 17814.4400 -0.45% -2.85% - 
 2021 / 12 03/19/2021 17895.8600 -1.27% -9.67% - 
 2021 / 11 03/12/2021 18125.8700 4.12% -10.01% - 
 2021 / 10 03/04/2021 17408.8800 -5.06% -10.92% - 
 2021 / 9 02/26/2021 18336.5500 -7.44% -0.83% - 

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: May 25, 2025, 3:27 a.m.
London time: May 25, 2025, 3:27 a.m.
NY time: May 24, 2025, 10:27 p.m.
Tokyo time: May 25, 2025, 11:27 a.m.

CPR Invest - Global Disruptive Opportunities - A CZKH - Acc

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