CPR Invest - Global Resources - A CZK - Acc, performance statistic

ISIN CP: LU1989768814
CPR Invest - Global Resources - A CZK - 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 125.2100 -1.25% 4.59% -6.04% 
 2023 / 52 12/29/2023 126.8000 -0.22% - -0.03% 
 2023 / 51 12/22/2023 127.0800 1.33% - -0.94% 
 2023 / 50 12/15/2023 125.4100 4.75% - -0.05% 
 2023 / 49 12/07/2023 119.7200 - 0.72% -6.67% 
 2023 / 45 11/10/2023 118.8700 -2.58% -7.39% -7.57% 
 2023 / 44 11/03/2023 122.0200 -0.63% -1.91% -5.29% 
 2023 / 43 10/27/2023 122.7900 -1.83% -4.07% -3.64% 
 2023 / 42 10/20/2023 125.0800 -2.55% -2.06% -0.52% 
 2023 / 41 10/13/2023 128.3500 3.18% -2.38% 6.50% 
 2023 / 40 10/06/2023 124.4000 -2.81% -2.32% -0.28% 
 2023 / 39 09/29/2023 128.0000 0.23% 0.52% 7.34% 
 2023 / 38 09/22/2023 127.7100 -2.87% 4.32% 9.26% 
 2023 / 37 09/15/2023 131.4800 3.23% 8.46% 8.72% 
 2023 / 36 09/08/2023 127.3600 0.02% 1.95% 3.13% 
 2023 / 35 09/01/2023 127.3400 4.02% 1.57% 4.64% 
 2023 / 34 08/25/2023 122.4200 0.98% -2.18% -4.29% 
 2023 / 33 08/18/2023 121.2300 -2.95% -1.13% -3.43% 
 2023 / 32 08/11/2023 124.9200 -0.36% 3.39% -0.72% 
 2023 / 31 08/04/2023 125.3700 0.18% 5.63% 3.94% 

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, 7:26 a.m.
London time: July 12, 2025, 11:26 p.m.
NY time: July 12, 2025, 6:26 p.m.
Tokyo time: July 13, 2025, 7:26 a.m.

CPR Invest - Global Resources - A CZK - Acc

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist