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
 2021 / 52 12/23/2021 30.9 billion CZK 112.7500 1.69% -2.35% - 
 2021 / 51 12/17/2021 110.8800 -3.67% -6.21% - 
 2021 / 50 12/10/2021 31.5 billion CZK 115.1100 2.31% -0.78% - 
 2021 / 49 12/03/2021 30.7 billion CZK 112.5100 -2.55% -2.05% - 
 2021 / 48 11/26/2021 115.4600 -2.33% 1.41% - 
 2021 / 47 11/19/2021 31.2 billion CZK 118.2200 1.91% 4.90% - 
 2021 / 46 11/12/2021 116.0100 0.99% 4.50% - 
 2021 / 45 11/05/2021 29.9 billion CZK 114.8700 0.90% 4.93% - 
 2021 / 44 10/29/2021 113.8500 1.02% 4.75% - 
 2021 / 43 10/22/2021 112.7000 1.52% 1.96% - 
 2021 / 42 10/15/2021 27.4 billion CZK 111.0100 1.41% 1.31% - 
 2021 / 41 10/08/2021 109.4700 0.72% -0.71% - 
 2021 / 40 10/01/2021 108.6900 -1.66% -1.82% - 
 2021 / 39 09/24/2021 110.5300 0.88% -1.29% - 
 2021 / 38 09/17/2021 109.5700 -0.62% -1.16% - 
 2021 / 37 09/10/2021 110.2500 -0.42% -1.79% - 
 2021 / 36 09/03/2021 110.7100 -1.13% -1.29% - 
 2021 / 35 08/27/2021 111.9700 1.00% 1.62% - 
 2021 / 34 08/20/2021 110.8600 -1.25% -1.08% - 
 2021 / 33 08/13/2021 112.2600 0.09% - - 

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 6, 2024, 11:04 p.m.
London time: May 6, 2024, 11:04 p.m.
NY time: May 6, 2024, 6:04 p.m.
Tokyo time: May 7, 2024, 7:04 a.m.

CPR Invest - Global Lifestyles - A CZK - Acc

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist