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
 2023 / 52 12/29/2023 1457.5400 0.37% - -0.72% 
 2023 / 51 12/22/2023 1452.1100 0.04% - -1.70% 
 2023 / 50 12/15/2023 1451.4800 1.19% - -1.49% 
 2023 / 49 12/07/2023 1434.3400 - 6.24% -5.65% 
 2023 / 45 11/10/2023 1350.0500 -1.24% -3.44% -11.19% 
 2023 / 44 11/03/2023 1367.0100 3.10% -2.86% -10.23% 
 2023 / 43 10/27/2023 1325.9500 -2.56% -6.27% -13.36% 
 2023 / 42 10/20/2023 1360.7700 -2.68% -4.89% -8.22% 
 2023 / 41 10/13/2023 1398.2000 -0.64% -4.76% -4.92% 
 2023 / 40 10/06/2023 1407.2400 -0.52% -3.20% -4.09% 
 2023 / 39 09/29/2023 1414.6100 -1.13% -3.54% -3.00% 
 2023 / 38 09/22/2023 1430.7300 -2.55% -1.14% -3.89% 
 2023 / 37 09/15/2023 1468.1400 0.99% 2.75% -3.51% 
 2023 / 36 09/08/2023 1453.8100 -0.86% 0.07% -7.03% 
 2023 / 35 09/01/2023 1466.4700 1.32% 0.73% -3.87% 
 2023 / 34 08/25/2023 1447.3000 1.29% -2.17% -7.67% 
 2023 / 33 08/18/2023 1428.8400 -1.65% -2.97% -11.76% 
 2023 / 32 08/11/2023 1452.7400 -0.21% 1.11% -10.06% 
 2023 / 31 08/03/2023 1455.8600 -1.59% 1.92% -8.76% 
 2023 / 30 07/28/2023 1479.3400 0.46% -0.21% -7.11% 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 9:43 p.m.
London time: May 18, 2024, 9:43 p.m.
NY time: May 18, 2024, 4:43 p.m.
Tokyo time: May 19, 2024, 5:43 a.m.

CPR Invest - Global Silver Age - A EUR - Acc

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