CPR Invest - Global Silver Age - A EUR - Acc, performance statistic

CPR Invest - Global Silver Age - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 10 03/05/2021 1394.7400 2.17% 1.00% - 
 2021 / 9 02/26/2021 1365.1000 -2.14% 3.67% - 
 2021 / 8 02/19/2021 1394.9900 0.19% 2.17% - 
 2021 / 7 02/12/2021 1392.2900 0.82% 2.03% - 
 2021 / 6 02/05/2021 1380.9500 4.87% 2.11% - 
 2021 / 5 01/29/2021 1316.7900 -3.56% - - 
 2021 / 4 01/22/2021 1365.4200 0.06% 4.00% - 
 2021 / 3 01/15/2021 1364.5500 0.90% 4.07% - 
 2021 / 2 01/08/2021 1352.4100 - 4.50% - 
 2020 / 53 12/31/2020 1327.0600 1.08% 2.15% - 
 2020 / 52 12/24/2020 1312.8500 0.13% 0.69% - 
 2020 / 51 12/18/2020 1311.1400 1.31% 1.64% - 
 2020 / 50 12/11/2020 1294.2100 -0.38% -0.24% - 
 2020 / 49 12/04/2020 1299.0900 -0.37% 3.28% - 
 2020 / 48 11/27/2020 1303.9000 1.08% 8.90% - 
 2020 / 47 11/20/2020 1289.9400 -0.57% 3.97% - 
 2020 / 46 11/13/2020 1297.2900 3.14% 3.06% - 
 2020 / 45 11/06/2020 1257.8100 5.05% 0.69% - 
 2020 / 44 10/29/2020 1197.3900 -3.49% -2.03% - 
 2020 / 43 10/23/2020 1240.6600 -1.43% 2.59% - 

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, 12:22 p.m.
London time: Jan. 19, 2025, 12:22 p.m.
NY time: Jan. 19, 2025, 7:22 a.m.
Tokyo time: Jan. 19, 2025, 9:22 p.m.

CPR Invest - Global Silver Age - A EUR - Acc

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