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 / 9 03/03/2023 15064.9800 -0.19% -0.44% 5.83% 
 2023 / 8 02/24/2023 15093.2600 -1.33% 0.36% 4.76% 
 2023 / 7 02/17/2023 15296.6700 0.49% 1.84% 7.80% 
 2023 / 6 02/10/2023 15222.6900 0.60% 0.94% 5.44% 
 2023 / 5 02/03/2023 15132.2200 0.62% 0.93% 5.82% 
 2023 / 4 01/27/2023 15038.4500 0.12% 3.15% 4.13% 
 2023 / 3 01/20/2023 15020.8900 -0.40% 2.46% 4.07% 
 2023 / 2 01/13/2023 15081.2600 0.59% 3.23% 1.16% 
 2023 / 1 01/06/2023 14993.4400 2.84% -0.48% -0.72% 
 2022 / 53 12/30/2022 14578.9100 -0.56% -5.30% -5.57% 
 2022 / 52 12/23/2022 14660.5600 0.35% -4.07% -4.75% 
 2022 / 51 12/16/2022 14609.2400 -3.03% -3.00% -3.43% 
 2022 / 50 12/09/2022 15066.4700 -2.14% 0.50% -0.36% 
 2022 / 49 12/02/2022 15395.1800 0.74% 2.54% 3.99% 
 2022 / 48 11/25/2022 15282.1800 1.47% 1.38% 1.31% 
 2022 / 47 11/18/2022 15060.8200 0.47% 3.26% -3.60% 
 2022 / 46 11/08/2022 14990.9700 -0.15% 3.75% -4.66% 
 2022 / 45 11/04/2022 15013.6500 -0.40% 3.81% -3.92% 
 2022 / 44 10/28/2022 15074.5600 3.35% 5.02% -2.69% 
 2022 / 43 10/21/2022 14585.4000 0.95% -0.36% -4.29% 

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, 4:24 a.m.
London time: May 19, 2024, 4:24 a.m.
NY time: May 18, 2024, 11:24 p.m.
Tokyo time: May 19, 2024, 12:24 p.m.

CPR Invest - Global Silver Age - A CZKH - Acc

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist