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 / 20 05/13/2022 89.3000 -0.35% -6.10% - 
 2022 / 19 05/06/2022 89.6100 -2.92% -6.37% - 
 2022 / 18 04/29/2022 92.3100 0.04% -3.99% - 
 2022 / 17 04/22/2022 92.2700 -2.98% -5.50% - 
 2022 / 16 04/13/2022 22.2 billion CZK 95.1000 -0.64% -3.22% - 
 2022 / 15 04/08/2022 684.6 million CZK 95.7100 -0.46% 2.08% - 
 2022 / 14 04/01/2022 22.7 billion CZK 96.1500 -1.53% -2.98% - 
 2022 / 13 03/24/2022 97.6400 -0.63% -1.17% - 
 2022 / 12 03/18/2022 23.3 billion CZK 98.2600 4.80% 0.02% - 
 2022 / 11 03/11/2022 93.7600 -5.39% -5.56% - 
 2022 / 10 03/04/2022 24.6 billion CZK 99.1000 0.30% -0.60% - 
 2022 / 9 02/25/2022 24.8 billion CZK 98.8000 0.57% -2.60% - 
 2022 / 8 02/18/2022 98.2400 -1.05% -1.86% - 
 2022 / 7 02/11/2022 25.4 billion CZK 99.2800 -0.42% -5.64% - 
 2022 / 6 02/04/2022 25.4 billion CZK 99.7000 -1.72% -7.60% - 
 2022 / 5 01/28/2022 26.3 billion CZK 101.4400 1.34% -9.56% - 
 2022 / 4 01/21/2022 100.1000 -4.86% -11.22% - 
 2022 / 3 01/14/2022 105.2100 -2.49% -5.11% - 
 2022 / 2 01/07/2022 29.7 billion CZK 107.9000 -3.80% -6.26% - 
 2021 / 53 12/31/2021 112.1600 -0.52% -0.31% - 

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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, 12:32 a.m.
London time: May 7, 2024, 12:32 a.m.
NY time: May 6, 2024, 7:32 p.m.
Tokyo time: May 7, 2024, 8:32 a.m.

CPR Invest - Global Lifestyles - A CZK - Acc

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