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

CPR Invest - Global Lifestyles - A USD - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 21 05/20/2022 85.1800 -2.74% -10.70% - 
 2022 / 20 05/13/2022 87.5800 -1.44% -11.27% - 
 2022 / 19 05/06/2022 88.8600 -3.91% -10.68% - 
 2022 / 18 04/29/2022 92.4800 -3.05% -9.07% - 
 2022 / 17 04/22/2022 95.3900 -3.35% -6.22% - 
 2022 / 16 04/13/2022 987.8 million USD 98.7000 -0.79% -3.46% - 
 2022 / 15 04/08/2022 744.7 million USD 99.4900 -2.18% 4.08% - 
 2022 / 14 04/01/2022 1.0 billion USD 101.7100 -0.01% 3.30% - 
 2022 / 13 03/24/2022 101.7200 -0.51% -3.33% - 
 2022 / 12 03/18/2022 1.0 billion USD 102.2400 6.96% -4.43% - 
 2022 / 11 03/11/2022 95.5900 -2.91% -11.83% - 
 2022 / 10 03/04/2022 1.0 billion USD 98.4600 -6.42% -10.07% - 
 2022 / 9 02/25/2022 1.1 billion USD 105.2200 -1.65% -2.72% - 
 2022 / 8 02/18/2022 106.9800 -1.33% -1.64% - 
 2022 / 7 02/11/2022 1.2 billion USD 108.4200 -0.98% -5.51% - 
 2022 / 6 02/04/2022 1.2 billion USD 109.4900 1.23% -6.45% - 
 2022 / 5 01/28/2022 1.2 billion USD 108.1600 -0.55% -9.81% - 
 2022 / 4 01/21/2022 108.7600 -5.21% -8.40% - 
 2022 / 3 01/14/2022 114.7400 -1.97% -0.95% - 
 2022 / 2 01/07/2022 1.4 billion USD 117.0400 -2.41% -2.44% - 

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 8, 2024, 7:14 p.m.
London time: May 8, 2024, 7:14 p.m.
NY time: May 8, 2024, 2:14 p.m.
Tokyo time: May 9, 2024, 3:14 a.m.

CPR Invest - Global Lifestyles - A USD - Acc

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