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

CPR Invest - Global Disruptive Opportunities - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 51 12/13/2021 5.7 billion EUR 2132.8700 -1.69% -7.23% - 
 2021 / 50 12/09/2021 5.8 billion EUR 2169.4600 1.73% -6.70% - 
 2021 / 49 12/03/2021 5.7 billion EUR 2132.6300 -3.84% -6.99% - 
 2021 / 48 11/26/2021 5.9 billion EUR 2217.7000 -3.54% - - 
 2021 / 47 11/19/2021 6.1 billion EUR 2299.0600 -1.12% 3.22% - 
 2021 / 46 11/12/2021 6.2 billion EUR 2325.1700 1.41% - - 
 2021 / 45 11/04/2021 6.0 billion EUR 2292.8600 - 7.96% - 
 2021 / 43 10/18/2021 5.9 billion EUR 2227.4200 - 1.95% - 
 2021 / 41 10/08/2021 5.6 billion EUR 2123.8800 -0.69% - - 
 2021 / 40 10/01/2021 5.7 billion EUR 2138.6200 -2.11% -2.75% - 
 2021 / 39 09/24/2021 5.8 billion EUR 2184.7100 0.60% -0.60% - 
 2021 / 38 09/14/2021 5.8 billion EUR 2171.6300 - 3.76% - 
 2021 / 36 09/03/2021 5.8 billion EUR 2199.1900 0.06% 2.38% - 
 2021 / 35 08/27/2021 5.8 billion EUR 2197.8500 5.01% 3.21% - 
 2021 / 34 08/19/2021 5.5 billion EUR 2092.9700 -2.35% -2.42% - 
 2021 / 33 08/13/2021 5.6 billion EUR 2143.4300 -0.21% - - 
 2021 / 32 08/04/2021 5.6 billion EUR 2147.9700 0.87% - - 
 2021 / 31 07/29/2021 5.6 billion EUR 2129.4400 -0.71% - - 
 2021 / 30 07/23/2021 5.6 billion EUR 2144.7700 - - - 

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 13, 2024, 3:59 a.m.
London time: May 13, 2024, 3:59 a.m.
NY time: May 12, 2024, 10:59 p.m.
Tokyo time: May 13, 2024, 11:59 a.m.

CPR Invest - Global Disruptive Opportunities - A EUR - Acc

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