CPR Invest - Global Silver Age - A CZKH - Acc, performance statistic

CPR Invest - Global Silver Age - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 10 03/05/2021 13083.3900 2.20% 1.09% - 
 2021 / 9 02/26/2021 12801.9000 -2.10% 3.72% - 
 2021 / 8 02/19/2021 13076.8200 0.21% 2.18% - 
 2021 / 7 02/12/2021 13048.9100 0.82% 2.02% - 
 2021 / 6 02/05/2021 12942.8600 4.86% 2.13% - 
 2021 / 5 01/29/2021 12343.0600 -3.55% - - 
 2021 / 4 01/22/2021 12797.9800 0.06% 3.98% - 
 2021 / 3 01/15/2021 12790.7200 0.93% 4.07% - 
 2021 / 2 01/08/2021 12673.4600 - 4.46% - 
 2020 / 53 12/31/2020 12435.5200 1.03% 2.12% - 
 2020 / 52 12/24/2020 12308.4900 0.15% 0.73% - 
 2020 / 51 12/18/2020 12290.1600 1.30% 1.68% - 
 2020 / 50 12/11/2020 12132.7300 -0.37% -0.17% - 
 2020 / 49 12/04/2020 12177.2500 -0.34% 3.33% - 
 2020 / 48 11/27/2020 12218.7700 1.09% 8.93% - 
 2020 / 47 11/20/2020 12086.5300 -0.55% 4.00% - 
 2020 / 46 11/13/2020 12153.3400 3.12% 3.08% - 
 2020 / 45 11/06/2020 11785.3700 5.07% 0.75% - 
 2020 / 44 10/29/2020 11216.9400 -3.49% -1.98% - 
 2020 / 43 10/23/2020 11622.1700 -1.43% 2.66% - 

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: Jan. 19, 2025, 10:38 a.m.
London time: Jan. 19, 2025, 10:38 a.m.
NY time: Jan. 19, 2025, 5:38 a.m.
Tokyo time: Jan. 19, 2025, 7:38 p.m.

CPR Invest - Global Silver Age - A CZKH - Acc

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