CPR Invest - MedTech - A CZKH - Acc, performance statistic

ISIN CP: LU2183822316
CPR Invest - MedTech - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 35 08/27/2021 12121.2200 0.60% 1.70% - 
 2021 / 34 08/20/2021 12048.8500 1.98% 3.93% - 
 2021 / 33 08/13/2021 11814.5000 -0.85% 3.43% - 
 2021 / 32 08/06/2021 11916.0300 -0.03% 3.07% - 
 2021 / 31 07/30/2021 11919.1100 2.81% 3.38% - 
 2021 / 30 07/22/2021 11592.8300 1.48% 1.56% - 
 2021 / 29 07/16/2021 11423.2400 -1.19% 2.58% - 
 2021 / 28 07/09/2021 11560.7600 0.27% 4.37% - 
 2021 / 27 07/02/2021 11529.9500 1.01% 6.48% - 
 2021 / 26 06/25/2021 11414.8500 2.50% 3.09% - 
 2021 / 25 06/18/2021 11135.9100 0.53% 1.30% - 
 2021 / 24 06/11/2021 11077.1100 2.30% 2.31% - 
 2021 / 23 06/04/2021 10827.8700 -2.21% -2.62% - 
 2021 / 22 05/28/2021 11072.4100 0.72% -1.66% - 
 2021 / 21 05/21/2021 10993.3600 1.54% -4.26% - 
 2021 / 20 05/14/2021 10827.1300 -2.63% -3.25% - 
 2021 / 19 05/07/2021 11119.2500 -1.24% 2.34% - 
 2021 / 18 04/30/2021 11258.8300 -1.95% 6.81% - 
 2021 / 17 04/23/2021 11482.7900 2.61% 9.19% - 
 2021 / 16 04/16/2021 11190.9600 3.00% 8.08% - 

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, 9:51 a.m.
London time: July 13, 2025, 1:51 a.m.
NY time: July 12, 2025, 8:51 p.m.
Tokyo time: July 13, 2025, 9:51 a.m.

CPR Invest - MedTech - A CZKH - Acc

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