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
 2021 / 14 04/01/2021 10541.0200 0.24% 2.60% - 
 2021 / 13 03/26/2021 10516.2000 1.56% 0.18% - 
 2021 / 12 03/19/2021 10354.8000 0.15% -4.11% - 
 2021 / 11 03/12/2021 10339.6900 0.65% -7.16% - 
 2021 / 10 03/05/2021 10273.4000 -2.13% -5.77% - 
 2021 / 9 02/26/2021 10497.5000 -2.79% -1.08% - 
 2021 / 8 02/19/2021 10798.7900 -3.03% 0.55% - 
 2021 / 7 02/12/2021 11136.6200 2.15% 4.21% - 
 2021 / 6 02/05/2021 10902.5000 2.74% 0.21% - 
 2021 / 5 01/29/2021 10611.7200 -1.20% - - 
 2021 / 4 01/22/2021 10740.2200 0.50% - - 
 2021 / 3 01/15/2021 10686.4600 -1.77% - - 
 2021 / 2 01/08/2021 10879.2300 - - - 
 2020 / 53 12/31/2020 10601.1100 - - - 
 2020 / 42 10/14/2020 10071.4100 0.28% 5.12% - 
 2020 / 41 10/09/2020 10043.4700 3.64% 5.27% - 
 2020 / 40 10/01/2020 9690.5200 2.38% 1.80% - 
 2020 / 39 09/25/2020 9465.1200 -1.21% - - 
 2020 / 38 09/18/2020 9580.7900 0.42% - - 
 2020 / 37 09/11/2020 9540.9300 0.23% - - 

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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, 11:17 p.m.
London time: May 18, 2024, 11:17 p.m.
NY time: May 18, 2024, 6:17 p.m.
Tokyo time: May 19, 2024, 7:17 a.m.

CPR Invest - MedTech - A CZKH - Acc

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