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

CPR Invest - Global Lifestyles - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 9 03/03/2023 101.0100 1.69% -0.82% -4.27% 
 2023 / 8 02/24/2023 99.3300 -1.86% -0.38% -9.28% 
 2023 / 7 02/17/2023 101.2100 0.53% 3.54% -8.32% 
 2023 / 6 02/09/2023 100.6800 -1.15% 3.01% -9.52% 
 2023 / 5 02/03/2023 101.8500 2.15% 4.69% -9.05% 
 2023 / 4 01/27/2023 99.7100 2.01% 7.12% -12.05% 
 2023 / 3 01/20/2023 97.7500 0.01% 4.78% -12.86% 
 2023 / 2 01/13/2023 97.7400 0.46% 4.62% -16.77% 
 2023 / 1 01/06/2023 693.1 million EUR 97.2900 4.52% 0.93% -19.40% 
 2022 / 53 12/30/2022 664.7 million EUR 93.0800 -0.23% -6.14% -24.58% 
 2022 / 52 12/23/2022 93.2900 -0.14% -5.10% -24.07% 
 2022 / 51 12/16/2022 667.8 million EUR 93.4200 -3.08% -4.23% -22.31% 
 2022 / 50 12/09/2022 689.7 million EUR 96.3900 -2.80% -1.69% -22.39% 
 2022 / 49 12/02/2022 99.1700 0.89% 3.62% -18.08% 
 2022 / 48 11/25/2022 700.5 million EUR 98.3000 0.77% 1.78% -20.00% 
 2022 / 47 11/18/2022 697.1 million EUR 97.5500 -0.51% 3.46% -23.33% 
 2022 / 46 11/10/2022 698.8 million EUR 98.0500 2.44% 5.61% -21.98% 
 2022 / 45 11/04/2022 95.7100 -0.90% 2.37% -23.20% 
 2022 / 44 10/28/2022 686.5 million EUR 96.5800 2.43% 4.92% -20.36% 
 2022 / 43 10/21/2022 94.2900 1.56% -0.51% -21.48% 

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 19, 2024, 12:44 p.m.
London time: May 19, 2024, 12:44 p.m.
NY time: May 19, 2024, 7:44 a.m.
Tokyo time: May 19, 2024, 8:44 p.m.

CPR Invest - Global Lifestyles - A EUR - Acc

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