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
 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% - 
 2020 / 42 10/16/2020 1258.7200 0.76% 3.31% - 
 2020 / 41 10/09/2020 1249.2000 2.21% 2.95% - 
 2020 / 40 10/02/2020 1222.1700 1.06% - - 
 2020 / 39 09/25/2020 1209.3000 -0.75% -3.06% - 
 2020 / 38 09/18/2020 1218.4000 0.41% - - 
 2020 / 37 09/11/2020 1213.4100 - - - 
 2020 / 35 08/26/2020 1247.4900 - - - 

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, 2:27 a.m.
London time: June 30, 2025, 2:27 a.m.
NY time: June 29, 2025, 9:27 p.m.
Tokyo time: June 30, 2025, 10:27 a.m.

CPR Invest - Global Silver Age - A EUR - Acc

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist