CPR Invest - Climate Action - A CZKH - Acc, performance statistic

CPR Invest - Climate Action - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 7 02/17/2023 107.0700 0.21% 4.13% 5.46% 
 2023 / 6 02/10/2023 106.8500 0.63% 3.56% 4.13% 
 2023 / 5 02/03/2023 106.1800 1.18% 4.03% 3.81% 
 2023 / 4 01/27/2023 104.9400 2.06% 5.94% 1.20% 
 2023 / 3 01/20/2023 102.8200 -0.35% 3.03% -0.13% 
 2023 / 2 01/13/2023 103.1800 1.09% 3.25% -3.38% 
 2023 / 1 01/06/2023 102.0700 3.04% -0.55% -4.90% 
 2022 / 53 12/30/2022 99.0600 -0.74% -6.12% -8.33% 
 2022 / 52 12/23/2022 99.8000 -0.13% -5.12% -7.12% 
 2022 / 51 12/16/2022 99.9300 -2.63% -3.71% -5.38% 
 2022 / 50 12/09/2022 102.6300 -2.74% -1.33% -4.55% 
 2022 / 49 12/02/2022 105.5200 0.32% 3.98% 1.17% 
 2022 / 48 11/25/2022 105.1800 1.35% 3.53% 0.49% 
 2022 / 47 11/18/2022 103.7800 -0.22% 5.20% -4.26% 
 2022 / 46 11/10/2022 35.4 billion CZK 104.0100 2.49% 8.38% -2.61% 
 2022 / 45 11/04/2022 101.4800 -0.11% 4.51% -3.89% 
 2022 / 44 10/28/2022 101.5900 2.98% 6.63% -2.01% 
 2022 / 43 10/21/2022 98.6500 2.79% -0.02% -3.12% 
 2022 / 42 10/14/2022 95.9700 -1.16% -4.30% -5.06% 
 2022 / 41 10/07/2022 97.1000 1.92% -6.76% -2.18% 

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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.
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Time: May 7, 2024, 2:18 p.m.
London time: May 7, 2024, 2:18 p.m.
NY time: May 7, 2024, 9:18 a.m.
Tokyo time: May 7, 2024, 10:18 p.m.

CPR Invest - Climate Action - A CZKH - Acc

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