CPR Invest - Global Lifestyles - A CZK - Acc, performance statistic
ISIN CP: LU1989767170CPR Invest - Global Lifestyles - A CZK - Acc, souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2025 / 1 | 01/03/2025 | 117.8200 | -0.25% | -0.81% | 29.36% | |||
| 2024 / 53 | 12/31/2024 | 117.0000 | -0.94% | 0.23% | - | |||
| 2024 / 52 | 12/27/2024 | 118.1100 | 0.45% | 1.18% | 26.85% | |||
| 2024 / 51 | 12/20/2024 | 117.5800 | -0.60% | -0.33% | 26.95% | |||
| 2024 / 50 | 12/13/2024 | 118.2900 | -0.41% | 3.64% | 26.74% | |||
| 2024 / 49 | 12/06/2024 | 118.7800 | 1.76% | 5.13% | 31.02% | |||
| 2024 / 48 | 11/29/2024 | 116.7300 | -1.05% | 6.92% | - | |||
| 2024 / 47 | 11/22/2024 | 117.9700 | 3.36% | 6.18% | - | |||
| 2024 / 46 | 11/15/2024 | 114.1400 | 1.03% | 2.85% | - | |||
| 2024 / 45 | 11/06/2024 | 112.9800 | 3.48% | 3.02% | 27.72% | |||
| 2024 / 44 | 10/31/2024 | 109.1800 | -1.73% | 0.20% | 25.42% | |||
| 2024 / 43 | 10/25/2024 | 111.1000 | 0.11% | 3.29% | 31.29% | |||
| 2024 / 42 | 10/17/2024 | 110.9800 | 1.19% | 5.71% | 29.73% | |||
| 2024 / 41 | 10/10/2024 | 109.6700 | 0.65% | 7.14% | 25.22% | |||
| 2024 / 40 | 10/04/2024 | 108.9600 | 1.30% | 6.39% | 24.40% | |||
| 2024 / 39 | 09/27/2024 | 107.5600 | 2.45% | 2.12% | 23.36% | |||
| 2024 / 38 | 09/19/2024 | 104.9900 | 2.57% | 1.16% | 19.61% | |||
| 2024 / 37 | 09/09/2024 | 102.3600 | -0.06% | 1.77% | 13.73% | |||
| 2024 / 36 | 09/05/2024 | 102.4200 | -2.76% | 1.83% | 13.80% | |||
| 2024 / 35 | 08/30/2024 | 105.3300 | 1.48% | 4.08% | 16.93% | |||
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.
Time: May 28, 2025, 3:02 a.m.
| London time: | May 27, 2025, 7:02 p.m. |
| NY time: | May 27, 2025, 2:02 p.m. |
| Tokyo time: | May 28, 2025, 3:02 a.m. |