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, assets the number of PC rate change week change month change year
 2024 / 1 01/05/2024 16427.3900 -3.18% 0.13% 24.58% 
 2023 / 52 12/29/2023 16966.5600 0.32% - 30.85% 
 2023 / 51 12/22/2023 16912.4400 -0.34% - 30.03% 
 2023 / 50 12/15/2023 16970.8200 3.44% - 27.39% 
 2023 / 49 12/08/2023 16406.2000 - 7.13% 19.61% 
 2023 / 45 11/10/2023 15313.7700 2.22% 0.47% 8.92% 
 2023 / 44 11/03/2023 14981.0400 5.30% -2.32% 12.34% 
 2023 / 43 10/27/2023 14227.3600 -2.70% -6.13% 2.74% 
 2023 / 42 10/20/2023 14621.7800 -4.07% -2.72% 8.11% 
 2023 / 41 10/13/2023 15242.1900 -0.61% -1.76% 16.57% 
 2023 / 40 10/06/2023 15336.1100 1.19% -2.58% 12.31% 
 2023 / 39 09/29/2023 15156.2300 0.83% -4.26% 12.48% 
 2023 / 38 09/22/2023 15031.0800 -3.12% -0.88% 7.82% 
 2023 / 37 09/15/2023 15514.5500 -1.45% 4.69% 7.69% 
 2023 / 36 09/08/2023 15743.0100 -0.55% 4.15% 2.87% 
 2023 / 35 09/01/2023 15830.4600 4.40% 2.71% 7.94% 
 2023 / 34 08/25/2023 15163.9900 2.32% -4.92% -2.35% 
 2023 / 33 08/18/2023 14819.7600 -1.96% -5.91% -8.04% 
 2023 / 32 08/11/2023 15115.7800 -1.93% -4.14% -7.83% 
 2023 / 31 08/04/2023 15413.5200 -3.35% 0.22% -4.49% 

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, 2:46 p.m.
London time: July 13, 2025, 6:46 a.m.
NY time: July 13, 2025, 1:46 a.m.
Tokyo time: July 13, 2025, 2:46 p.m.

CPR Invest - Global Disruptive Opportunities - A CZKH - Acc

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