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
 2021 / 34 08/20/2021 1209.4100 -0.75% 0.32% - 
 2021 / 33 08/13/2021 1218.5000 0.30% 1.20% - 
 2021 / 32 08/06/2021 1214.8900 0.86% 0.91% - 
 2021 / 31 07/30/2021 1204.5700 -0.08% -0.62% - 
 2021 / 30 07/23/2021 1205.5600 0.12% -0.55% - 
 2021 / 29 07/16/2021 1204.0600 0.01% -0.12% - 
 2021 / 28 07/09/2021 1203.8800 -0.67% -0.40% - 
 2021 / 27 07/02/2021 1212.0300 -0.02% 0.33% - 
 2021 / 26 06/25/2021 1212.2200 0.55% 0.76% - 
 2021 / 25 06/18/2021 1205.5500 -0.26% 0.72% - 
 2021 / 24 06/11/2021 1208.7300 0.06% 0.71% - 
 2021 / 23 06/04/2021 1208.0000 0.41% 0.02% - 
 2021 / 22 05/28/2021 1203.0700 0.51% 0.41% - 
 2021 / 21 05/21/2021 1196.9600 -0.27% -0.12% - 
 2021 / 20 05/14/2021 1200.2300 -0.62% -0.46% - 
 2021 / 19 05/07/2021 1207.7500 0.80% 0.80% - 
 2021 / 18 04/30/2021 1198.1300 -0.02% 0.53% - 
 2021 / 17 04/23/2021 1198.4000 -0.61% 1.27% - 
 2021 / 16 04/16/2021 1205.7400 0.64% 1.89% - 
 2021 / 15 04/09/2021 1198.1100 0.53% 1.16% - 

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, 6:56 a.m.
London time: May 19, 2024, 6:56 a.m.
NY time: May 19, 2024, 1:56 a.m.
Tokyo time: May 19, 2024, 2:56 p.m.

CPR Invest - Reactive - A EUR - Acc

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