CPR Invest - Climate Action - A CZKH - Acc, performance statistic

ISIN CP: LU2360924026
CPR Invest - Climate Action - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 44 10/29/2021 103.6700 1.81% 5.18% - 
 2021 / 43 10/22/2021 101.8300 0.73% 2.01% - 
 2021 / 42 10/15/2021 101.0900 1.84% 2.15% - 
 2021 / 41 10/08/2021 25.7 billion CZK 99.2600 0.71% 0.48% - 
 2021 / 40 10/01/2021 98.5600 -1.26% -1.23% - 
 2021 / 39 09/24/2021 99.8200 0.87% -0.05% - 
 2021 / 38 09/17/2021 98.9600 0.17% 0.12% - 
 2021 / 37 09/10/2021 98.7900 -1.00% -0.89% - 
 2021 / 36 09/03/2021 99.7900 -0.08% - - 
 2021 / 35 08/27/2021 99.8700 1.04% - - 
 2021 / 34 08/20/2021 98.8400 -0.84% - - 
 2021 / 33 08/13/2021 23.9 billion CZK 99.6800 - - - 

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

CPR Invest - Climate Action - A CZKH - Acc

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