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
 2022 / 42 10/14/2022 14448.6400 -0.09% -3.32% -4.06% 
 2022 / 41 10/07/2022 14462.2600 0.75% -5.71% -2.90% 
 2022 / 40 09/29/2022 14354.4000 -1.93% -3.96% -3.36% 
 2022 / 39 09/23/2022 14637.5500 -2.06% -4.53% -2.13% 
 2022 / 38 09/16/2022 14944.7100 -2.56% -5.54% 0.10% 
 2022 / 37 09/08/2022 15338.0000 2.62% -2.65% 3.16% 
 2022 / 36 09/02/2022 14946.5300 -2.51% -3.83% -0.71% 
 2022 / 35 08/26/2022 15331.4500 -3.09% -1.03% 2.32% 
 2022 / 34 08/19/2022 15820.4900 0.41% 4.47% 5.76% 
 2022 / 33 08/12/2022 15755.5700 1.38% 4.78% 6.11% 
 2022 / 32 08/04/2022 15541.7300 0.32% 3.87% 5.40% 
 2022 / 31 07/28/2022 15491.7000 2.30% 7.83% 6.38% 
 2022 / 30 07/22/2022 15143.0000 0.71% 5.89% 4.52% 
 2022 / 29 07/15/2022 15036.4100 0.49% 9.80% 4.69% 
 2022 / 28 07/08/2022 14962.4500 4.14% 5.05% 3.70% 
 2022 / 27 07/01/2022 14367.1500 0.46% -1.08% -0.85% 
 2022 / 26 06/24/2022 14301.0200 4.43% -2.80% -0.48% 
 2022 / 25 06/17/2022 13693.9800 -3.85% -5.11% -3.47% 
 2022 / 24 06/10/2022 14242.5500 -1.93% -2.37% 0.48% 
 2022 / 23 06/03/2022 14523.4900 -1.29% 0.42% 3.77% 

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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, 12:40 a.m.
London time: May 19, 2024, 12:40 a.m.
NY time: May 18, 2024, 7:40 p.m.
Tokyo time: May 19, 2024, 8:40 a.m.

CPR Invest - Global Silver Age - A CZKH - Acc

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