CPR Invest - Global Disruptive Opportunities - A CZKH - Acc, performance statistic

ISIN CP: LU1734694620
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 44 10/29/2021 20645.1200 1.04% 5.83% 30.95% 
 2021 / 43 10/22/2021 20432.9100 1.32% 2.56% 25.14% 
 2021 / 42 10/15/2021 147.6 billion CZK 20165.8300 4.05% 0.35% 20.27% 
 2021 / 41 10/08/2021 19380.1100 -0.65% -2.23% 16.11% 
 2021 / 40 10/01/2021 19507.5000 -2.08% -2.68% 23.02% 
 2021 / 39 09/24/2021 19922.2600 -0.86% -0.53% 29.70% 
 2021 / 38 09/17/2021 20094.9900 1.38% 5.10% 34.32% 
 2021 / 37 09/10/2021 19821.2500 -1.12% 1.51% 34.23% 
 2021 / 36 09/03/2021 20044.9300 0.08% 1.99% - 
 2021 / 35 08/27/2021 20028.8000 4.76% 4.18% 29.72% 
 2021 / 34 08/20/2021 141.4 billion CZK 19119.4700 -2.09% -1.80% - 
 2021 / 33 08/13/2021 19526.7000 -0.65% 2.71% - 
 2021 / 32 08/06/2021 19653.8900 2.23% 1.61% - 
 2021 / 31 07/30/2021 19225.8000 -1.25% -0.93% - 
 2021 / 30 07/22/2021 19469.1100 2.41% 1.35% - 
 2021 / 29 07/16/2021 19010.7000 -1.72% 0.68% - 
 2021 / 28 07/09/2021 19343.2500 -0.32% 5.48% - 
 2021 / 27 07/02/2021 19406.0100 1.02% 8.34% - 
 2021 / 26 06/25/2021 19209.6300 1.73% 7.58% - 
 2021 / 25 06/18/2021 18882.5200 2.97% 7.86% - 

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: June 13, 2026, 5:07 p.m.
London time: June 13, 2026, 9:07 a.m.
NY time: June 13, 2026, 4:07 a.m.
Tokyo time: June 13, 2026, 5:07 p.m.

CPR Invest - Global Disruptive Opportunities - A CZKH - Acc

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