CPR Invest - MedTech - A CZKH - Acc, performance statistic

CPR Invest - MedTech - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 52 12/29/2023 9804.8200 0.67% - 8.27% 
 2023 / 51 12/22/2023 9740.0000 1.43% - 8.32% 
 2023 / 50 12/15/2023 9602.2800 3.99% - 6.95% 
 2023 / 49 12/07/2023 9234.2100 - 9.54% 0.77% 
 2023 / 45 11/10/2023 8430.3100 -2.93% 0.41% -0.98% 
 2023 / 44 11/03/2023 8684.4900 5.80% -0.90% 3.14% 
 2023 / 43 10/27/2023 8208.3200 -2.64% -7.32% -5.56% 
 2023 / 42 10/20/2023 8431.1200 0.42% -5.24% 1.63% 
 2023 / 41 10/13/2023 8396.1200 -4.19% -8.56% 2.80% 
 2023 / 40 10/06/2023 8763.0100 -1.05% -4.62% 5.45% 
 2023 / 39 09/29/2023 8856.4200 -0.46% -6.12% 8.59% 
 2023 / 38 09/22/2023 8897.4000 -3.10% -4.10% 8.82% 
 2023 / 37 09/15/2023 9181.8100 -0.06% -0.85% 3.93% 
 2023 / 36 09/08/2023 9187.5500 -2.61% -3.88% 1.48% 
 2023 / 35 09/01/2023 9434.2200 1.69% -3.25% 8.59% 
 2023 / 34 08/25/2023 9277.7300 0.19% -8.52% 3.90% 
 2023 / 33 08/18/2023 9260.4300 -3.12% -9.14% -0.87% 
 2023 / 32 08/11/2023 9558.8800 -1.97% -5.55% -0.70% 
 2023 / 31 08/03/2023 9750.9300 -3.85% -0.88% 1.88% 
 2023 / 30 07/28/2023 10141.3100 -0.50% 0.23% 8.04% 

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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.
X 
Time: May 18, 2024, 8:05 p.m.
London time: May 18, 2024, 8:05 p.m.
NY time: May 18, 2024, 3:05 p.m.
Tokyo time: May 19, 2024, 4:05 a.m.

CPR Invest - MedTech - A CZKH - Acc

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