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 / 9 03/03/2023 1160.5500 0.19% -2.99% -4.61% 
 2023 / 8 02/24/2023 1158.3200 -1.23% -3.06% -3.58% 
 2023 / 7 02/17/2023 1172.7900 -0.61% -1.62% -3.44% 
 2023 / 6 02/10/2023 1179.9800 -1.37% -1.27% -3.86% 
 2023 / 5 02/03/2023 1196.3600 0.13% 1.23% -2.12% 
 2023 / 4 01/27/2023 1194.8400 0.23% 2.84% -2.55% 
 2023 / 3 01/20/2023 1192.1200 -0.25% 2.32% -2.68% 
 2023 / 2 01/13/2023 1195.1400 1.13% 1.93% -3.55% 
 2023 / 1 01/06/2023 1181.7800 1.72% -0.61% -5.01% 
 2022 / 53 12/30/2022 1161.8400 -0.28% -2.92% -6.73% 
 2022 / 52 12/23/2022 1165.1300 -0.63% -1.96% -6.32% 
 2022 / 51 12/16/2022 1172.5200 -1.39% -0.51% -4.37% 
 2022 / 50 12/09/2022 1189.0800 -0.64% 2.74% -4.17% 
 2022 / 49 12/02/2022 1196.7800 0.71% 4.03% -2.72% 
 2022 / 48 11/25/2022 1188.4000 0.84% 2.60% -3.96% 
 2022 / 47 11/18/2022 1178.5500 1.83% 3.32% -5.99% 
 2022 / 46 11/08/2022 1157.3800 0.60% 0.85% -7.46% 
 2022 / 45 11/04/2022 1150.4400 -0.68% -0.86% -7.83% 
 2022 / 44 10/28/2022 1158.2700 1.54% -0.19% -6.46% 
 2022 / 43 10/21/2022 1140.6800 -0.61% -2.60% -7.28% 

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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 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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