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 / 29 07/21/2023 10191.9500 0.70% 1.97% 10.67% 
 2023 / 28 07/13/2023 10121.0500 2.88% 0.54% 13.63% 
 2023 / 27 07/07/2023 9837.9600 -2.77% 1.74% 9.55% 
 2023 / 26 06/30/2023 10117.7300 1.22% 3.90% 14.11% 
 2023 / 25 06/22/2023 9995.3200 -0.71% 4.85% 12.26% 
 2023 / 24 06/16/2023 10067.0400 4.11% 1.61% 21.33% 
 2023 / 23 06/09/2023 9669.7300 -0.70% -3.15% 8.75% 
 2023 / 22 06/02/2023 9737.7000 2.15% -2.33% 5.08% 
 2023 / 21 05/26/2023 9533.0900 -3.78% -4.47% 0.76% 
 2023 / 20 05/19/2023 9907.6800 -0.77% -0.36% 8.22% 
 2023 / 19 05/12/2023 9984.5900 0.15% 3.64% 10.04% 
 2023 / 18 05/05/2023 9970.1000 -0.09% 5.55% 7.66% 
 2023 / 17 04/28/2023 9979.3800 0.36% 6.34% 3.79% 
 2023 / 16 04/21/2023 9943.2200 3.21% 8.43% -2.03% 
 2023 / 15 04/13/2023 9634.2900 2.00% 5.84% -8.92% 
 2023 / 14 04/05/2023 9445.6800 0.65% 7.38% -12.80% 
 2023 / 13 03/31/2023 9384.5100 2.34% 2.19% -13.54% 
 2023 / 12 03/24/2023 9169.7800 0.73% 2.00% -11.75% 
 2023 / 11 03/16/2023 9103.0600 3.49% -1.48% -14.14% 
 2023 / 10 03/10/2023 8796.1800 -4.21% -5.32% -11.61% 

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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.
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Time: May 18, 2024, 8:53 p.m.
London time: May 18, 2024, 8:53 p.m.
NY time: May 18, 2024, 3:53 p.m.
Tokyo time: May 19, 2024, 4:53 a.m.

CPR Invest - MedTech - A CZKH - Acc

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