CPR Invest - Reactive - A EUR - Acc, performance statistic

CPR Invest - Reactive - A EUR - 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 1196.3700 0.24% - 2.97% 
 2023 / 51 12/22/2023 1193.5200 0.40% - 2.44% 
 2023 / 50 12/15/2023 1188.7600 2.02% - 1.39% 
 2023 / 49 12/08/2023 1165.2200 - 3.94% -2.01% 
 2023 / 45 11/09/2023 1121.0800 -0.49% -0.10% -3.14% 
 2023 / 44 11/03/2023 1126.6300 2.43% 1.27% -2.07% 
 2023 / 43 10/27/2023 1099.8900 -0.10% -1.82% -5.04% 
 2023 / 42 10/20/2023 1101.0200 -1.88% -2.15% -3.48% 
 2023 / 41 10/13/2023 1122.1600 0.87% -1.67% -2.22% 
 2023 / 40 10/06/2023 1112.4600 -0.69% -2.46% -4.14% 
 2023 / 39 09/29/2023 1120.2300 -0.44% -2.53% -3.47% 
 2023 / 38 09/22/2023 1125.1800 -1.40% -0.85% -3.92% 
 2023 / 37 09/15/2023 1141.2000 0.06% 0.81% -2.36% 
 2023 / 36 09/08/2023 1140.5700 -0.76% -0.26% -3.00% 
 2023 / 35 09/01/2023 1149.3300 1.28% -0.25% -2.19% 
 2023 / 34 08/25/2023 1134.8300 0.25% -2.79% -4.42% 
 2023 / 33 08/18/2023 1132.0000 -1.01% -3.01% -4.59% 
 2023 / 32 08/11/2023 1143.6000 -0.75% -2.18% -3.75% 
 2023 / 31 08/04/2023 1152.2600 -1.30% 0.39% -2.76% 
 2023 / 30 07/28/2023 1167.4300 0.03% 0.30% -1.86% 

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.
X 
Time: May 19, 2024, 8:37 a.m.
London time: May 19, 2024, 8:37 a.m.
NY time: May 19, 2024, 3:37 a.m.
Tokyo time: May 19, 2024, 4:37 p.m.

CPR Invest - Reactive - A EUR - Acc

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