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 / 25 06/22/2023 1463.7800 -1.51% -0.90% -1.13% 
 2023 / 24 06/16/2023 1486.2000 0.14% -1.08% 4.72% 
 2023 / 23 06/09/2023 1484.1900 -0.64% -0.34% 0.45% 
 2023 / 22 06/02/2023 1493.7200 1.13% 1.28% -0.98% 
 2023 / 21 05/26/2023 1477.0200 -1.69% -0.34% -3.47% 
 2023 / 20 05/19/2023 1502.3600 0.88% -0.06% -0.02% 
 2023 / 19 05/12/2023 1489.1900 0.98% 0.70% -2.08% 
 2023 / 18 05/05/2023 1474.7800 -0.49% 0.81% -2.29% 
 2023 / 17 04/28/2023 1482.1000 -1.41% 2.13% -3.80% 
 2023 / 16 04/21/2023 1503.2500 1.65% 4.89% -3.02% 
 2023 / 15 04/13/2023 1478.8200 1.08% 2.65% -7.00% 
 2023 / 14 04/05/2023 1462.9900 0.82% 1.97% -9.04% 
 2023 / 13 03/31/2023 1451.1200 1.25% -3.58% -7.82% 
 2023 / 12 03/24/2023 1433.1400 -0.53% -5.07% -7.54% 
 2023 / 11 03/16/2023 1440.7100 0.42% -5.91% -6.83% 
 2023 / 10 03/10/2023 1434.6800 -4.67% -5.92% -3.13% 
 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% 

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, 12:22 p.m.
London time: Jan. 19, 2025, 12:22 p.m.
NY time: Jan. 19, 2025, 7:22 a.m.
Tokyo time: Jan. 19, 2025, 9:22 p.m.

CPR Invest - Global Silver Age - A EUR - Acc

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