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 / 9 03/03/2023 1505.0300 -0.31% -0.80% 0.60% 
 2023 / 8 02/24/2023 1509.6500 -1.41% 0.03% -0.38% 
 2023 / 7 02/17/2023 1531.2200 0.41% 1.49% 2.54% 
 2023 / 6 02/10/2023 1525.0200 0.51% 0.58% 0.28% 
 2023 / 5 02/03/2023 1517.2400 0.53% 0.57% 0.64% 
 2023 / 4 01/27/2023 1509.1700 0.03% 2.80% -0.95% 
 2023 / 3 01/20/2023 1508.7200 -0.49% 2.13% -0.97% 
 2023 / 2 01/13/2023 1516.2000 0.50% 2.91% -3.70% 
 2023 / 1 01/06/2023 1508.7000 2.77% -0.76% -5.48% 
 2022 / 53 12/30/2022 1468.0900 -0.62% -5.60% -10.09% 
 2022 / 52 12/23/2022 1477.2800 0.27% -4.41% -9.20% 
 2022 / 51 12/16/2022 1473.3600 -3.09% -3.37% -7.91% 
 2022 / 50 12/09/2022 1520.3100 -2.24% 0.01% -4.95% 
 2022 / 49 12/02/2022 1555.1300 0.63% 2.12% -0.75% 
 2022 / 48 11/25/2022 1545.3900 1.36% 0.98% -3.30% 
 2022 / 47 11/18/2022 1524.6800 0.30% 2.83% -7.91% 
 2022 / 46 11/08/2022 1520.1900 -0.17% 3.38% -8.82% 
 2022 / 45 11/04/2022 1522.8000 -0.50% 3.79% -8.15% 
 2022 / 44 10/28/2022 1530.4400 3.22% 4.94% -6.88% 
 2022 / 43 10/21/2022 1482.6500 0.82% -0.40% -8.34% 

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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, 7:45 p.m.
London time: May 18, 2024, 7:45 p.m.
NY time: May 18, 2024, 2:45 p.m.
Tokyo time: May 19, 2024, 3:45 a.m.

CPR Invest - Global Silver Age - A EUR - Acc

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