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 / 9 03/03/2023 9183.1200 2.15% -4.15% -13.12% 
 2023 / 8 02/24/2023 8989.7000 -2.71% -3.09% -15.44% 
 2023 / 7 02/17/2023 9239.8100 -0.55% -0.96% -9.25% 
 2023 / 6 02/10/2023 9290.7800 -3.03% -0.74% -11.76% 
 2023 / 5 02/03/2023 9580.6500 3.28% 4.22% -9.56% 
 2023 / 4 01/27/2023 9276.4800 -0.57% 2.43% -9.28% 
 2023 / 3 01/20/2023 9329.4400 -0.32% 3.75% -11.36% 
 2023 / 2 01/13/2023 9359.6200 1.82% 4.25% -14.92% 
 2023 / 1 01/06/2023 9192.3700 1.51% 0.31% -17.57% 
 2022 / 53 12/30/2022 9055.9700 0.71% -2.93% -23.03% 
 2022 / 52 12/23/2022 8991.8800 0.15% -1.11% -23.41% 
 2022 / 51 12/16/2022 8977.9900 -2.03% 0.38% -20.99% 
 2022 / 50 12/09/2022 9164.0000 -1.78% 7.64% -20.30% 
 2022 / 49 12/02/2022 9329.6700 2.61% 10.81% -15.93% 
 2022 / 48 11/25/2022 9092.6700 1.66% 4.61% -19.99% 
 2022 / 47 11/18/2022 8944.3600 5.06% 7.82% -24.28% 
 2022 / 46 11/08/2022 8513.9200 1.12% 4.25% -28.31% 
 2022 / 45 11/04/2022 8419.7100 -3.13% 1.32% -30.02% 
 2022 / 44 10/28/2022 8691.5800 4.77% 6.57% -28.18% 
 2022 / 43 10/21/2022 8295.6200 1.57% 1.46% -31.30% 

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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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