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

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 / 34 08/20/2021 141.4 billion CZK 19119.4700 -2.09% -1.80% - 
 2021 / 33 08/13/2021 19526.7000 -0.65% 2.71% - 
 2021 / 32 08/06/2021 19653.8900 2.23% 1.61% - 
 2021 / 31 07/30/2021 19225.8000 -1.25% -0.93% - 
 2021 / 30 07/22/2021 19469.1100 2.41% 1.35% - 
 2021 / 29 07/16/2021 19010.7000 -1.72% 0.68% - 
 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% - 

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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 19, 2024, 4:44 a.m.
London time: May 19, 2024, 4:44 a.m.
NY time: May 18, 2024, 11:44 p.m.
Tokyo time: May 19, 2024, 12:44 p.m.

CPR Invest - Global Disruptive Opportunities - A CZKH - Acc

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