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 / 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% 
 2023 / 29 07/21/2023 1472.5800 2.49% 0.60% -5.52% 
 2023 / 28 07/13/2023 1436.8500 0.59% -3.32% -7.30% 
 2023 / 27 07/07/2023 1428.4900 -3.64% -3.75% -7.50% 
 2023 / 26 06/30/2023 1482.4100 1.27% -0.76% -0.15% 

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, 12:34 p.m.
London time: Jan. 19, 2025, 12:34 p.m.
NY time: Jan. 19, 2025, 7:34 a.m.
Tokyo time: Jan. 19, 2025, 9:34 p.m.

CPR Invest - Global Silver Age - A EUR - Acc

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