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
 2023 / 42 10/20/2023 125.0800 -2.55% -2.06% -0.52% 
 2023 / 41 10/13/2023 128.3500 3.18% -2.38% 6.50% 
 2023 / 40 10/06/2023 124.4000 -2.81% -2.32% -0.28% 
 2023 / 39 09/29/2023 128.0000 0.23% 0.52% 7.34% 
 2023 / 38 09/22/2023 127.7100 -2.87% 4.32% 9.26% 
 2023 / 37 09/15/2023 131.4800 3.23% 8.46% 8.72% 
 2023 / 36 09/08/2023 127.3600 0.02% 1.95% 3.13% 
 2023 / 35 09/01/2023 127.3400 4.02% 1.57% 4.64% 
 2023 / 34 08/25/2023 122.4200 0.98% -2.18% -4.29% 
 2023 / 33 08/18/2023 121.2300 -2.95% -1.13% -3.43% 
 2023 / 32 08/11/2023 124.9200 -0.36% 3.39% -0.72% 
 2023 / 31 08/04/2023 125.3700 0.18% 5.63% 3.94% 
 2023 / 30 07/28/2023 125.1500 2.06% 5.11% 0.72% 
 2023 / 29 07/21/2023 122.6200 1.49% 5.04% 4.65% 
 2023 / 28 07/13/2023 120.8200 1.79% 0.34% 4.10% 
 2023 / 27 07/07/2023 118.6900 -0.32% -0.31% -1.97% 
 2023 / 26 06/30/2023 119.0700 2.00% 1.90% -1.77% 
 2023 / 25 06/22/2023 116.7400 -3.05% 1.37% -5.57% 
 2023 / 24 06/16/2023 120.4100 1.13% 1.20% -4.96% 
 2023 / 23 06/09/2023 119.0600 1.89% 1.67% -14.88% 

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.
Time: March 29, 2024, 10:20 a.m.
London time: March 29, 2024, 10:20 a.m.
NY time: March 29, 2024, 6:20 a.m.
Tokyo time: March 29, 2024, 7:20 p.m.


 
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