CPR Invest - Food For Generations - A CZKH - Acc, performance statistic

ISIN CP: LU2013746263
CPR Invest - Food For Generations - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 1 01/05/2024 11563.4800 0.08% 0.64% -4.07% 
 2023 / 52 12/29/2023 11554.6300 0.44% - -0.90% 
 2023 / 51 12/22/2023 11504.3300 0.40% - -2.14% 
 2023 / 50 12/15/2023 11458.8800 -0.27% - -2.23% 
 2023 / 49 12/08/2023 11489.9900 - 2.67% -4.65% 
 2023 / 45 11/10/2023 11191.3300 0.02% -0.47% -7.95% 
 2023 / 44 11/03/2023 11188.9400 2.25% 0.10% -6.60% 
 2023 / 43 10/27/2023 10942.3900 -0.13% -4.02% -9.38% 
 2023 / 42 10/20/2023 10957.0600 -2.56% -4.50% -6.48% 
 2023 / 41 10/13/2023 11244.4300 0.60% -4.04% -2.79% 
 2023 / 40 10/06/2023 11177.4000 -1.96% -3.70% -2.67% 
 2023 / 39 09/29/2023 11401.1200 -0.63% -3.09% 0.45% 
 2023 / 38 09/22/2023 11473.5200 -2.09% -1.00% -1.56% 
 2023 / 37 09/15/2023 11718.3000 0.96% 2.59% -0.43% 
 2023 / 36 09/08/2023 11606.4600 -1.34% -0.20% -5.39% 
 2023 / 35 09/01/2023 11764.1800 1.51% 0.77% -2.79% 
 2023 / 34 08/25/2023 11589.4600 1.46% -2.72% -6.67% 
 2023 / 33 08/18/2023 11422.8700 -1.78% -2.64% -10.22% 
 2023 / 32 08/11/2023 11629.9200 -0.38% 0.87% -7.53% 
 2023 / 31 08/04/2023 11674.8000 -2.01% 1.71% -5.31% 

Poslední zprávy z rubriky 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: July 13, 2025, 2:58 a.m.
London time: July 12, 2025, 6:58 p.m.
NY time: July 12, 2025, 1:58 p.m.
Tokyo time: July 13, 2025, 2:58 a.m.

CPR Invest - Food For Generations - A CZKH - Acc

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