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
 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% 
 2023 / 29 07/21/2023 1472.5800 2.49% 0.60% -5.52% 

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, 2:13 a.m.
London time: June 30, 2025, 2:13 a.m.
NY time: June 29, 2025, 9:13 p.m.
Tokyo time: June 30, 2025, 10:13 a.m.

CPR Invest - Global Silver Age - A EUR - Acc

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