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
 2021 / 34 08/20/2021 14958.5400 0.74% 3.25% - 
 2021 / 33 08/13/2021 14847.9600 0.69% 3.38% - 
 2021 / 32 08/06/2021 14746.0600 1.26% 2.20% - 
 2021 / 31 07/30/2021 14562.6400 0.52% 0.50% - 
 2021 / 30 07/22/2021 14487.7700 0.87% 0.82% - 
 2021 / 29 07/16/2021 14363.0800 -0.46% 1.24% - 
 2021 / 28 07/09/2021 14429.1300 -0.42% 1.80% - 
 2021 / 27 07/02/2021 14490.1200 0.83% 3.53% - 
 2021 / 26 06/25/2021 14370.2700 1.29% 2.73% - 
 2021 / 25 06/18/2021 14186.6100 0.09% 2.50% - 
 2021 / 24 06/11/2021 14173.8800 1.27% 2.79% - 
 2021 / 23 06/04/2021 13995.9500 0.06% 0.73% - 
 2021 / 22 05/28/2021 13988.1300 1.07% 1.42% - 
 2021 / 21 05/21/2021 13840.7000 0.37% -0.25% - 
 2021 / 20 05/14/2021 13789.6300 -0.75% -0.83% - 
 2021 / 19 05/07/2021 13893.9200 0.74% 0.95% - 
 2021 / 18 04/30/2021 13791.8500 -0.60% 0.64% - 
 2021 / 17 04/23/2021 13875.7300 -0.21% 2.14% - 
 2021 / 16 04/16/2021 13905.0200 1.03% 3.27% - 
 2021 / 15 04/09/2021 13763.5500 0.43% 2.43% - 

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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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