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

ISIN CP: LU2360924026
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 / 23 06/09/2023 109.6700 0.16% 3.75% 11.54% 
 2023 / 22 06/02/2023 109.4900 1.00% 4.36% 7.87% 
 2023 / 21 05/26/2023 34.2 billion CZK 108.4100 0.55% 3.16% 6.06% 
 2023 / 20 05/19/2023 107.8200 2.00% 2.23% 9.53% 
 2023 / 19 05/12/2023 105.7100 0.75% 0.90% 5.56% 
 2023 / 18 05/05/2023 104.9200 -0.16% 0.65% 4.79% 
 2023 / 17 04/28/2023 105.0900 -0.36% -0.56% 3.79% 
 2023 / 16 04/21/2023 105.4700 0.67% 2.73% 4.56% 
 2023 / 15 04/13/2023 33.1 billion CZK 104.7700 0.51% 1.83% 1.70% 
 2023 / 14 04/05/2023 33.2 billion CZK 104.2400 -1.36% 1.59% 0.09% 
 2023 / 13 03/31/2023 105.6800 2.93% -1.34% 1.37% 
 2023 / 12 03/24/2023 102.6700 -0.21% -3.01% -1.53% 
 2023 / 11 03/16/2023 102.8900 0.27% -3.90% -0.07% 
 2023 / 10 03/10/2023 102.6100 -4.21% -3.97% 4.84% 
 2023 / 9 03/03/2023 34.5 billion CZK 107.1200 1.19% 0.89% 7.55% 
 2023 / 8 02/24/2023 105.8600 -1.13% 0.88% 4.18% 
 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% 

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 24, 2025, 1:27 p.m.
London time: May 24, 2025, 1:27 p.m.
NY time: May 24, 2025, 8:27 a.m.
Tokyo time: May 24, 2025, 9:27 p.m.

CPR Invest - Climate Action - A CZKH - Acc

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