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 / 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% 
 2022 / 22 05/27/2022 14712.8600 1.95% -0.32% 5.18% 
 2022 / 21 05/20/2022 14431.2700 -1.07% -2.74% 4.27% 
 2022 / 20 05/13/2022 14588.0900 0.86% -4.02% 5.79% 
 2022 / 19 05/06/2022 14463.3700 -2.01% -5.90% 4.10% 

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.
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Time: Jan. 19, 2025, 10:42 a.m.
London time: Jan. 19, 2025, 10:42 a.m.
NY time: Jan. 19, 2025, 5:42 a.m.
Tokyo time: Jan. 19, 2025, 7:42 p.m.

CPR Invest - Global Silver Age - A CZKH - Acc

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