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
 2023 / 29 07/21/2023 15025.9200 2.58% 1.37% -0.77% 
 2023 / 28 07/13/2023 14648.4400 0.63% -2.60% -2.58% 
 2023 / 27 07/07/2023 14556.2700 -3.10% -3.02% -2.71% 
 2023 / 26 06/30/2023 15022.0500 1.35% -0.49% 4.56% 
 2023 / 25 06/22/2023 14822.1800 -1.44% -0.63% 3.64% 
 2023 / 24 06/16/2023 15038.7300 0.20% -0.81% 9.82% 
 2023 / 23 06/09/2023 15009.3600 -0.57% -0.04% 5.38% 
 2023 / 22 06/02/2023 15095.3700 1.20% 1.59% 3.94% 
 2023 / 21 05/26/2023 14916.1800 -1.62% -0.03% 1.38% 
 2023 / 20 05/19/2023 24.7 billion CZK 15161.9400 0.97% 0.25% 5.06% 
 2023 / 19 05/12/2023 15015.5700 1.06% 1.04% 2.93% 
 2023 / 18 05/05/2023 14858.5300 -0.41% 1.15% 2.73% 
 2023 / 17 04/28/2023 14920.2500 -1.34% 2.43% 1.09% 
 2023 / 16 04/21/2023 15123.4900 1.77% 5.19% 1.92% 
 2023 / 15 04/13/2023 14860.7200 1.17% 2.91% -2.23% 
 2023 / 14 04/05/2023 14689.4200 0.84% 2.20% -4.43% 
 2023 / 13 03/31/2023 14566.3500 1.32% -3.31% -3.01% 
 2023 / 12 03/24/2023 14377.2100 -0.44% -4.74% -2.71% 
 2023 / 11 03/16/2023 14441.0900 0.47% -5.59% -1.97% 
 2023 / 10 03/10/2023 14373.7500 -4.59% -5.58% 1.98% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 4:10 a.m.
London time: May 19, 2024, 4:10 a.m.
NY time: May 18, 2024, 11:10 p.m.
Tokyo time: May 19, 2024, 12:10 p.m.

CPR Invest - Global Silver Age - A CZKH - Acc

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist