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

ISIN CP: LU1291158233
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 / 33 08/13/2021 1579.6500 0.67% 3.30% - 
 2021 / 32 08/06/2021 1569.0800 1.24% 2.15% - 
 2021 / 31 07/30/2021 1549.8400 0.49% 0.44% - 
 2021 / 30 07/22/2021 1542.3200 0.86% 0.77% - 
 2021 / 29 07/16/2021 1529.1300 -0.45% 1.21% - 
 2021 / 28 07/09/2021 1536.1000 -0.45% 1.70% - 
 2021 / 27 07/02/2021 1543.0400 0.82% 3.46% - 
 2021 / 26 06/25/2021 1530.4900 1.30% 2.69% - 
 2021 / 25 06/18/2021 1510.8900 0.03% 2.44% - 
 2021 / 24 06/11/2021 1510.4800 1.28% 2.76% - 
 2021 / 23 06/04/2021 1491.4600 0.07% 0.71% - 
 2021 / 22 05/28/2021 1490.4300 1.05% 1.40% - 
 2021 / 21 05/21/2021 1474.9300 0.34% -0.28% - 
 2021 / 20 05/14/2021 1469.9700 -0.75% -0.83% - 
 2021 / 19 05/07/2021 1481.0100 0.76% 0.95% - 
 2021 / 18 04/30/2021 1469.8100 -0.62% 0.61% - 
 2021 / 17 04/23/2021 1479.0100 -0.22% 2.12% - 
 2021 / 16 04/16/2021 1482.2000 1.03% 3.25% - 
 2021 / 15 04/09/2021 1467.1300 0.43% 2.41% - 
 2021 / 14 04/01/2021 1460.8600 0.87% 4.74% - 

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: June 30, 2025, 2:24 a.m.
London time: June 30, 2025, 2:24 a.m.
NY time: June 29, 2025, 9:24 p.m.
Tokyo time: June 30, 2025, 10:24 a.m.

CPR Invest - Global Silver Age - A EUR - Acc

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