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 / 45 11/10/2023 13902.2300 -1.18% -3.22% -7.26% 
 2023 / 44 11/03/2023 14068.4200 3.14% -2.67% -6.30% 
 2023 / 43 10/27/2023 13640.6800 -2.50% -6.07% -9.51% 
 2023 / 42 10/20/2023 13990.7600 -2.60% -4.69% -4.08% 
 2023 / 41 10/13/2023 14364.9400 -0.62% -4.59% -0.58% 
 2023 / 40 10/06/2023 14454.3600 -0.47% -2.98% -0.05% 
 2023 / 39 09/29/2023 14522.8400 -1.07% -3.29% 1.17% 
 2023 / 38 09/22/2023 14679.4400 -2.50% -0.89% 0.29% 
 2023 / 37 09/15/2023 15055.2600 1.05% 3.03% 0.74% 
 2023 / 36 09/08/2023 14898.0900 -0.79% 0.34% -2.87% 
 2023 / 35 09/01/2023 15016.6600 1.39% 0.97% 0.47% 
 2023 / 34 08/25/2023 14810.9400 1.35% -1.93% -3.40% 
 2023 / 33 08/18/2023 14612.9400 -1.58% -2.75% -7.63% 
 2023 / 32 08/11/2023 14847.7500 -0.17% 1.36% -5.76% 
 2023 / 31 08/03/2023 14873.1100 -1.52% 2.18% -4.30% 
 2023 / 30 07/28/2023 15103.1700 0.51% 0.54% -2.51% 
 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% 

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, 10:21 a.m.
London time: Jan. 19, 2025, 10:21 a.m.
NY time: Jan. 19, 2025, 5:21 a.m.
Tokyo time: Jan. 19, 2025, 7:21 p.m.

CPR Invest - Global Silver Age - A CZKH - Acc

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