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 TNA rate change
week 		change
month 		change
year
 2023 / 19 05/12/2023 117.1000 -0.40% -5.07% -13.27% 
 2023 / 18 05/05/2023 117.5700 -2.31% -3.88% -16.99% 
 2023 / 17 04/28/2023 120.3500 -1.30% -1.31% -12.53% 
 2023 / 16 04/21/2023 121.9300 -1.15% 3.43% -11.09% 
 2023 / 15 04/13/2023 123.3500 0.85% 3.31% -14.96% 
 2023 / 14 04/05/2023 122.3100 0.30% 0.30% -14.59% 
 2023 / 13 03/31/2023 121.9500 3.44% -5.81% -13.16% 
 2023 / 12 03/24/2023 117.8900 -1.26% -5.96% -16.24% 
 2023 / 11 03/16/2023 119.4000 -2.08% -7.11% -12.13% 
 2023 / 10 03/10/2023 121.9400 -5.82% -8.03% -12.68% 
 2023 / 9 03/03/2023 129.4700 3.28% -2.07% -8.45% 
 2023 / 8 02/24/2023 125.3600 -2.47% -7.46% -0.55% 
 2023 / 7 02/17/2023 128.5400 -3.05% -4.79% 4.61% 
 2023 / 6 02/10/2023 132.5900 0.29% -1.83% 9.34% 
 2023 / 5 02/02/2023 132.2100 -2.41% -0.79% 14.30% 
 2023 / 4 01/27/2023 135.4700 0.35% 6.80% 17.48% 
 2023 / 3 01/20/2023 135.0000 -0.04% 5.23% 16.27% 
 2023 / 2 01/13/2023 135.0600 1.35% 7.64% 15.44% 
 2023 / 1 01/06/2023 133.2600 5.06% 3.89% 17.41% 
 2022 / 53 12/30/2022 126.8400 -1.13% -5.53% 10.84% 

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, 6:47 p.m.
London time: June 13, 2026, 10:47 a.m.
NY time: June 13, 2026, 5:47 a.m.
Tokyo time: June 13, 2026, 6:47 p.m.

CPR Invest - Global Resources - A CZK - Acc

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