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

ISIN CP: LU2183822316
CPR Invest - MedTech - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 39 09/29/2023 8856.4200 -0.46% -6.12% 8.59% 
 2023 / 38 09/22/2023 8897.4000 -3.10% -4.10% 8.82% 
 2023 / 37 09/15/2023 9181.8100 -0.06% -0.85% 3.93% 
 2023 / 36 09/08/2023 9187.5500 -2.61% -3.88% 1.48% 
 2023 / 35 09/01/2023 9434.2200 1.69% -3.25% 8.59% 
 2023 / 34 08/25/2023 9277.7300 0.19% -8.52% 3.90% 
 2023 / 33 08/18/2023 9260.4300 -3.12% -9.14% -0.87% 
 2023 / 32 08/11/2023 9558.8800 -1.97% -5.55% -0.70% 
 2023 / 31 08/03/2023 9750.9300 -3.85% -0.88% 1.88% 
 2023 / 30 07/28/2023 10141.3100 -0.50% 0.23% 8.04% 
 2023 / 29 07/21/2023 10191.9500 0.70% 1.97% 10.67% 
 2023 / 28 07/13/2023 10121.0500 2.88% 0.54% 13.63% 
 2023 / 27 07/07/2023 9837.9600 -2.77% 1.74% 9.55% 
 2023 / 26 06/30/2023 10117.7300 1.22% 3.90% 14.11% 
 2023 / 25 06/22/2023 9995.3200 -0.71% 4.85% 12.26% 
 2023 / 24 06/16/2023 10067.0400 4.11% 1.61% 21.33% 
 2023 / 23 06/09/2023 9669.7300 -0.70% -3.15% 8.75% 
 2023 / 22 06/02/2023 9737.7000 2.15% -2.33% 5.08% 
 2023 / 21 05/26/2023 9533.0900 -3.78% -4.47% 0.76% 
 2023 / 20 05/19/2023 9907.6800 -0.77% -0.36% 8.22% 

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 - MedTech - A CZKH - Acc

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