CPR Invest - Global Resources - A CZK - Acc, performance statistic

CPR Invest - Global Resources - A CZK - Acc, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 20 May 12, 2022 19.5 billion CZK 133.0300 -6.07% -8.29% 17.56% 
 2022 / 19 May 6, 2022 20.5 billion CZK 141.6300 2.94% -1.10% 24.67% 
 2022 / 18 April 29, 2022 137.5900 0.33% -2.02% 27.60% 
 2022 / 17 April 22, 2022 137.1400 -5.45% -2.56% 26.01% 
 2022 / 16 April 13, 2022 20.3 billion CZK 145.0500 1.28% 6.74% 31.39% 
 2022 / 15 April 8, 2022 143.2100 1.98% 2.55% 31.64% 
 2022 / 14 April 1, 2022 19.1 billion CZK 140.4300 -0.23% -0.70% 27.93% 
 2022 / 13 March 24, 2022 140.7500 3.58% 11.66% 29.76% 
 2022 / 12 March 18, 2022 18.2 billion CZK 135.8900 -2.69% 10.59% 25.72% 
 2022 / 11 March 11, 2022 18.7 billion CZK 139.6500 -1.25% 15.17% 26.75% 
 2022 / 10 March 4, 2022 18.2 billion CZK 141.4200 12.19% 22.26% 31.35% 
 2022 / 9 Feb. 25, 2022 15.9 billion CZK 126.0500 2.58% 9.31% 24.75% 
 2022 / 8 Feb. 18, 2022 15.7 billion CZK 122.8800 1.34% 5.83% 22.18% 
 2022 / 7 Feb. 11, 2022 15.5 billion CZK 121.2600 4.83% 3.64% 20.55% 
 2022 / 6 Feb. 4, 2022 14.5 billion CZK 115.6700 0.31% 1.91% 16.64% 
 2022 / 5 Jan. 28, 2022 13.9 billion CZK 115.3100 -0.69% 0.76% 18.27% 
 2022 / 4 Jan. 21, 2022 116.1100 -0.76% 1.63% 13.64% 
 2022 / 3 Jan. 14, 2022 13.8 billion CZK 117.0000 3.08% 3.61% 13.37% 
 2022 / 2 Jan. 7, 2022 13.7 billion CZK 113.5000 -0.82% -0.10% 9.37% 
 2021 / 53 Dec. 31, 2021 114.4400 0.17% 2.08% 16.82% 

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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.
Time: May 17, 2022, 10:53 p.m.
London time: May 17, 2022, 10:53 p.m.
NY time: May 17, 2022, 5:53 p.m.
Tokyo time: May 18, 2022, 6:53 a.m.




 
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