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
 2022 / 40 09/30/2022 95.2700 -3.45% -5.91% -3.34% 
 2022 / 39 09/23/2022 98.6700 -1.61% -5.78% -1.15% 
 2022 / 38 09/16/2022 100.2800 -3.71% -7.45% 1.33% 
 2022 / 37 09/09/2022 104.1400 2.85% -3.68% 5.42% 
 2022 / 36 09/02/2022 101.2500 -3.31% -4.25% 1.46% 
 2022 / 35 08/26/2022 104.7200 -3.35% -0.14% 4.86% 
 2022 / 34 08/19/2022 108.3500 0.21% 7.59% 9.62% 
 2022 / 33 08/12/2022 108.1200 2.25% 9.60% 8.47% 
 2022 / 32 08/05/2022 34.8 billion CZK 105.7400 0.83% 7.08% - 
 2022 / 31 07/29/2022 104.8700 4.13% 9.71% - 
 2022 / 30 07/22/2022 34.0 billion CZK 100.7100 2.09% 3.77% - 
 2022 / 29 07/15/2022 98.6500 -0.10% 5.46% - 
 2022 / 28 07/08/2022 98.7500 3.31% 0.44% - 
 2022 / 27 07/01/2022 95.5900 -1.50% -5.82% - 
 2022 / 26 06/24/2022 97.0500 3.75% -5.06% - 
 2022 / 25 06/17/2022 93.5400 -4.86% -4.98% - 
 2022 / 24 06/10/2022 33.0 billion CZK 98.3200 -3.13% -1.82% - 
 2022 / 23 06/03/2022 101.5000 -0.70% 1.38% - 
 2022 / 22 05/27/2022 33.8 billion CZK 102.2200 3.84% 0.96% - 
 2022 / 21 05/20/2022 98.4400 -1.70% -2.41% - 

Poslední zprávy z rubriky Podílové 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 7, 2024, 6:23 p.m.
London time: May 7, 2024, 6:23 p.m.
NY time: May 7, 2024, 1:23 p.m.
Tokyo time: May 8, 2024, 2:23 a.m.

CPR Invest - Climate Action - A CZKH - Acc

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist