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 / 50 12/10/2021 1.1 billion EUR 1599.4700 2.07% -4.06% 23.59% 
 2021 / 49 12/03/2021 1.1 billion EUR 1566.9600 -1.95% -5.49% 20.62% 
 2021 / 48 11/26/2021 1.1 billion EUR 1598.0900 -3.47% -2.77% 22.56% 
 2021 / 47 11/19/2021 1.2 billion EUR 1655.6100 -0.70% 2.35% 28.35% 
 2021 / 46 11/12/2021 1.2 billion EUR 1667.2100 0.56% 4.27% 28.51% 
 2021 / 45 11/05/2021 1.2 billion EUR 1657.9100 0.87% 4.79% 31.81% 
 2021 / 44 10/29/2021 1643.6000 1.61% 4.14% 37.27% 
 2021 / 43 10/22/2021 1617.5300 1.16% 1.77% 30.38% 
 2021 / 42 10/15/2021 1.1 billion EUR 1599.0000 1.07% 0.75% 27.03% 
 2021 / 41 10/08/2021 1582.1000 0.25% 0.10% 26.65% 
 2021 / 40 10/01/2021 1.1 billion EUR 1578.1900 -0.71% -1.40% 29.13% 
 2021 / 39 09/24/2021 1589.4700 0.15% -0.24% 31.44% 
 2021 / 38 09/17/2021 1587.0600 0.42% -0.24% 30.26% 
 2021 / 37 09/10/2021 1580.4600 -1.26% 0.05% 30.25% 
 2021 / 36 09/03/2021 1600.5900 0.46% 2.01% - 
 2021 / 35 08/27/2021 1593.2400 0.15% 2.80% 27.72% 
 2021 / 34 08/20/2021 1590.8900 0.71% 3.15% - 
 2021 / 33 08/13/2021 1579.6500 0.67% 3.30% - 
 2021 / 32 08/06/2021 1569.0800 1.24% 2.15% - 
 2021 / 31 07/30/2021 1549.8400 0.49% 0.44% - 

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, 12:29 p.m.
London time: Jan. 19, 2025, 12:29 p.m.
NY time: Jan. 19, 2025, 7:29 a.m.
Tokyo time: Jan. 19, 2025, 9:29 p.m.

CPR Invest - Global Silver Age - A EUR - Acc

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