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 / 25 06/22/2023 100.5000 -1.31% 0.14% 6.54% 
 2023 / 24 06/16/2023 101.8300 1.56% 0.98% 12.42% 
 2023 / 23 06/09/2023 100.2700 1.12% 0.57% 5.28% 
 2023 / 22 06/01/2023 99.1600 -1.20% -0.52% 0.61% 
 2023 / 21 05/26/2023 100.3600 -0.48% 0.60% 2.20% 
 2023 / 20 05/19/2023 832.1 million EUR 100.8400 1.14% 0.31% 6.80% 
 2023 / 19 05/11/2023 99.7000 0.02% 0.51% 1.12% 
 2023 / 18 05/05/2023 99.6800 -0.08% 1.52% 1.43% 
 2023 / 17 04/28/2023 99.7600 -0.77% 0.57% -2.76% 
 2023 / 16 04/21/2023 100.5300 1.35% 4.71% -2.96% 
 2023 / 15 04/14/2023 99.1900 1.02% 2.54% -6.86% 
 2023 / 14 04/05/2023 98.1900 -1.01% 1.66% -8.30% 
 2023 / 13 03/31/2023 99.1900 3.31% -1.80% -8.03% 
 2023 / 12 03/24/2023 96.0100 -0.74% -3.34% -11.23% 
 2023 / 11 03/16/2023 96.7300 0.14% -4.43% -10.68% 
 2023 / 10 03/10/2023 96.5900 -4.38% -4.06% -5.31% 
 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% 

Poslední zprávy z rubriky 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: Jan. 19, 2025, 12:58 p.m.
London time: Jan. 19, 2025, 12:58 p.m.
NY time: Jan. 19, 2025, 7:58 a.m.
Tokyo time: Jan. 19, 2025, 9:58 p.m.

CPR Invest - Global Lifestyles - A EUR - Acc

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