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
 2021 / 14 04/01/2021 1460.8600 0.87% 4.74% - 
 2021 / 13 03/26/2021 1448.2600 0.89% 6.09% - 
 2021 / 12 03/19/2021 1435.5400 0.21% 2.91% - 
 2021 / 11 03/12/2021 1432.5500 2.71% 2.89% - 
 2021 / 10 03/05/2021 1394.7400 2.17% 1.00% - 
 2021 / 9 02/26/2021 1365.1000 -2.14% 3.67% - 
 2021 / 8 02/19/2021 1394.9900 0.19% 2.17% - 
 2021 / 7 02/12/2021 1392.2900 0.82% 2.03% - 
 2021 / 6 02/05/2021 1380.9500 4.87% 2.11% - 
 2021 / 5 01/29/2021 1316.7900 -3.56% - - 
 2021 / 4 01/22/2021 1365.4200 0.06% 4.00% - 
 2021 / 3 01/15/2021 1364.5500 0.90% 4.07% - 
 2021 / 2 01/08/2021 1352.4100 - 4.50% - 
 2020 / 53 12/31/2020 1327.0600 1.08% 2.15% - 
 2020 / 52 12/24/2020 1312.8500 0.13% 0.69% - 
 2020 / 51 12/18/2020 1311.1400 1.31% 1.64% - 
 2020 / 50 12/11/2020 1294.2100 -0.38% -0.24% - 
 2020 / 49 12/04/2020 1299.0900 -0.37% 3.28% - 
 2020 / 48 11/27/2020 1303.9000 1.08% 8.90% - 
 2020 / 47 11/20/2020 1289.9400 -0.57% 3.97% - 

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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.
X 
Time: May 18, 2024, 9:24 p.m.
London time: May 18, 2024, 9:24 p.m.
NY time: May 18, 2024, 4:24 p.m.
Tokyo time: May 19, 2024, 5:24 a.m.

CPR Invest - Global Silver Age - A EUR - Acc

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