CPR Invest - Global Lifestyles - A CZK - Acc, performance statistic

CPR Invest - Global Lifestyles - A CZK - 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 16.3 billion CZK 82.7200 -2.99% -6.64% -23.89% 
 2022 / 39 09/23/2022 16.9 billion CZK 85.2700 -2.04% -6.96% -22.85% 
 2022 / 38 09/16/2022 17.3 billion CZK 87.0500 -3.94% -8.58% -20.55% 
 2022 / 37 09/09/2022 18.0 billion CZK 90.6200 2.28% -3.26% -17.80% 
 2022 / 36 09/02/2022 17.6 billion CZK 88.6000 -3.33% -4.35% -19.97% 
 2022 / 35 08/26/2022 18.2 billion CZK 91.6500 -3.75% -0.53% -18.15% 
 2022 / 34 08/19/2022 19.0 billion CZK 95.2200 1.65% 6.92% -14.11% 
 2022 / 33 08/12/2022 18.8 billion CZK 93.6700 1.12% 7.87% -16.56% 
 2022 / 32 08/04/2022 18.6 billion CZK 92.6300 0.53% 6.04% -17.41% 
 2022 / 31 07/29/2022 92.1400 3.46% 9.22% -16.38% 
 2022 / 30 07/22/2022 17.9 billion CZK 89.0600 2.56% 4.37% -20.53% 
 2022 / 29 07/15/2022 86.8400 -0.58% 5.95% - 
 2022 / 28 07/08/2022 87.3500 3.54% 1.50% - 
 2022 / 27 07/01/2022 84.3600 -1.14% -5.18% - 
 2022 / 26 06/24/2022 85.3300 4.11% -3.80% - 
 2022 / 25 06/17/2022 81.9600 -4.76% -3.72% - 
 2022 / 24 06/10/2022 17.4 billion CZK 86.0600 -3.27% -3.63% - 
 2022 / 23 06/03/2022 88.9700 0.30% -0.71% - 
 2022 / 22 05/27/2022 88.7000 4.19% -3.91% - 
 2022 / 21 05/20/2022 85.1300 -4.67% -7.74% - 

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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 7, 2024, 5:01 a.m.
London time: May 7, 2024, 5:01 a.m.
NY time: May 7, 2024, 12:01 a.m.
Tokyo time: May 7, 2024, 1:01 p.m.

CPR Invest - Global Lifestyles - A CZK - Acc

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