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 / 4 01/22/2021 19348.3600 2.02% 5.12% - 
 2021 / 3 01/15/2021 18965.1200 0.41% 4.92% - 
 2021 / 2 01/08/2021 18887.7600 - 9.35% - 
 2020 / 53 12/31/2020 18267.6900 -0.76% 5.52% - 
 2020 / 52 12/23/2020 18406.8100 1.83% 7.05% - 
 2020 / 51 12/18/2020 18076.6200 4.65% 6.59% - 
 2020 / 50 12/11/2020 17272.7700 -0.23% 2.85% - 
 2020 / 49 12/04/2020 17312.3500 0.69% 2.20% - 
 2020 / 48 11/27/2020 17194.4100 1.39% 9.06% - 
 2020 / 47 11/20/2020 16958.2700 0.97% 3.86% - 
 2020 / 46 11/13/2020 16794.9500 -0.85% 0.17% - 
 2020 / 45 11/06/2020 16939.2100 7.44% 1.48% - 
 2020 / 44 10/30/2020 15766.0700 -3.44% -0.57% - 
 2020 / 43 10/23/2020 16328.4200 -2.61% 6.30% - 
 2020 / 42 10/16/2020 16766.8400 0.45% 12.07% - 
 2020 / 41 10/09/2020 16691.7900 5.27% 13.03% - 
 2020 / 40 10/02/2020 15856.8800 3.23% - - 
 2020 / 39 09/25/2020 15360.6600 2.68% -0.51% - 
 2020 / 38 09/18/2020 14960.4100 1.31% - - 
 2020 / 37 09/11/2020 14766.9800 - - - 

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist