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 / 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% 
 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% 

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, 10:45 a.m.
London time: Jan. 19, 2025, 10:45 a.m.
NY time: Jan. 19, 2025, 5:45 a.m.
Tokyo time: Jan. 19, 2025, 7:45 p.m.

CPR Invest - Global Silver Age - A CZKH - Acc

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