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 / 29 07/21/2023 1167.1200 -0.17% 0.45% -0.63% 
 2023 / 28 07/13/2023 1169.0500 1.85% -0.46% 0.29% 
 2023 / 27 07/07/2023 1147.8200 -1.39% -1.10% -2.00% 
 2023 / 26 06/30/2023 1163.9700 0.18% 0.10% -0.05% 
 2023 / 25 06/22/2023 1161.8600 -1.07% 0.51% -0.53% 
 2023 / 24 06/15/2023 1174.4000 1.19% 0.96% 1.51% 
 2023 / 23 06/09/2023 1160.5500 -0.20% -0.68% -1.63% 
 2023 / 22 06/02/2023 1162.8600 0.60% -0.67% -2.20% 
 2023 / 21 05/26/2023 1155.9300 -0.63% -1.34% -2.78% 
 2023 / 20 05/19/2023 1163.2000 -0.45% -0.61% -1.83% 
 2023 / 19 05/12/2023 1168.5100 -0.19% -0.29% -2.05% 
 2023 / 18 05/05/2023 1170.7400 -0.08% -0.30% -2.00% 
 2023 / 17 04/28/2023 1171.6600 0.11% -0.07% -2.64% 
 2023 / 16 04/21/2023 1170.3400 -0.13% 0.24% -2.88% 
 2023 / 15 04/14/2023 1171.8500 -0.20% -0.01% -3.38% 
 2023 / 14 04/06/2023 1174.2400 0.15% 1.04% -3.78% 
 2023 / 13 03/31/2023 1172.4900 0.43% 1.03% -3.97% 
 2023 / 12 03/24/2023 1167.4900 -0.38% 0.79% -4.40% 
 2023 / 11 03/17/2023 1171.9500 0.84% -0.07% -3.86% 
 2023 / 10 03/10/2023 1162.1700 0.14% -1.51% -3.39% 

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, 4:44 a.m.
London time: May 19, 2024, 4:44 a.m.
NY time: May 18, 2024, 11:44 p.m.
Tokyo time: May 19, 2024, 12:44 p.m.

CPR Invest - Reactive - A EUR - Acc

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