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
 2022 / 42 10/14/2022 1147.6800 -1.10% -1.81% -6.49% 
 2022 / 41 10/07/2022 1160.4500 0.00 -1.31% -4.79% 
 2022 / 40 09/30/2022 1160.4600 -0.91% -1.24% -4.23% 
 2022 / 39 09/23/2022 1171.0700 0.19% -1.37% -3.92% 
 2022 / 38 09/16/2022 1168.8300 -0.60% -1.48% -4.00% 
 2022 / 37 09/09/2022 1175.8900 0.07% -1.03% -3.18% 
 2022 / 36 09/02/2022 1175.0200 -1.03% -0.84% -3.33% 
 2022 / 35 08/26/2022 1187.2900 0.07% -0.19% -2.18% 
 2022 / 34 08/19/2022 1186.4400 -0.14% 1.01% -1.90% 
 2022 / 33 08/12/2022 1188.1600 0.27% 1.93% -2.49% 
 2022 / 32 08/05/2022 1184.9800 -0.39% 1.17% -2.46% 
 2022 / 31 07/29/2022 1189.5700 1.28% 2.14% -1.25% 
 2022 / 30 07/22/2022 1174.5400 0.76% 0.55% -2.57% 
 2022 / 29 07/15/2022 1165.6300 -0.48% 0.75% -3.19% 
 2022 / 28 07/08/2022 1171.2600 0.57% -0.72% -2.71% 
 2022 / 27 07/01/2022 1164.6100 -0.30% -2.06% -3.91% 
 2022 / 26 06/24/2022 1168.0600 0.96% -1.76% -3.64% 
 2022 / 25 06/17/2022 1156.9200 -1.94% -2.36% -4.03% 
 2022 / 24 06/10/2022 1179.7600 -0.78% -1.11% -2.40% 
 2022 / 23 06/03/2022 1189.0700 0.01% -0.47% -1.57% 

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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, 9:15 a.m.
London time: May 19, 2024, 9:15 a.m.
NY time: May 19, 2024, 4:15 a.m.
Tokyo time: May 19, 2024, 5:15 p.m.

CPR Invest - Reactive - A EUR - Acc

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