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 / 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% - 
 2021 / 8 02/19/2021 19811.1700 -1.65% 2.39% - 
 2021 / 7 02/12/2021 20143.0900 3.07% 6.21% - 
 2021 / 6 02/05/2021 19543.3800 5.70% 3.47% - 
 2021 / 5 01/29/2021 18489.7400 -4.44% - - 
 2021 / 4 01/22/2021 19348.3600 2.02% 5.12% - 
 2021 / 3 01/15/2021 18965.1200 0.41% 4.92% - 
 2021 / 2 01/08/2021 18887.7600 - 9.35% - 
 2020 / 53 12/31/2020 18267.6900 -0.76% 5.52% - 
 2020 / 52 12/23/2020 18406.8100 1.83% 7.05% - 
 2020 / 51 12/18/2020 18076.6200 4.65% 6.59% - 
 2020 / 50 12/11/2020 17272.7700 -0.23% 2.85% - 
 2020 / 49 12/04/2020 17312.3500 0.69% 2.20% - 
 2020 / 48 11/27/2020 17194.4100 1.39% 9.06% - 
 2020 / 47 11/20/2020 16958.2700 0.97% 3.86% - 

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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, 9:15 a.m.
London time: May 19, 2024, 9:15 a.m.
NY time: May 19, 2024, 4:15 a.m.
Tokyo time: May 19, 2024, 5:15 p.m.

CPR Invest - Global Disruptive Opportunities - A CZKH - Acc

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