CPR Invest - Global Gold Mines - A CZK - Acc, performance statistic

CPR Invest - Global Gold Mines - A CZK - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 20 05/13/2022 76.4900 -9.45% -18.84% - 
 2022 / 19 05/06/2022 14.1 billion CZK 84.4700 -1.07% -8.30% - 
 2022 / 18 04/29/2022 85.3800 -2.02% -5.47% - 
 2022 / 17 04/22/2022 87.1400 -7.54% -3.08% - 
 2022 / 16 04/13/2022 15.4 billion CZK 94.2500 2.31% 7.36% - 
 2022 / 15 04/08/2022 111.4 million CZK 92.1200 1.99% 0.16% - 
 2022 / 14 04/01/2022 14.8 billion CZK 90.3200 0.46% -0.64% - 
 2022 / 13 03/24/2022 89.9100 2.41% 14.67% - 
 2022 / 12 03/18/2022 14.7 billion CZK 87.7900 -4.54% 14.12% - 
 2022 / 11 03/11/2022 15.1 billion CZK 91.9700 1.18% 28.34% - 
 2022 / 10 03/04/2022 14.7 billion CZK 90.9000 15.93% 35.89% - 
 2022 / 9 02/25/2022 13.1 billion CZK 78.4100 1.92% 17.52% - 
 2022 / 8 02/18/2022 13.2 billion CZK 76.9300 7.35% 8.55% - 
 2022 / 7 02/11/2022 12.4 billion CZK 71.6600 7.13% 3.39% - 
 2022 / 6 02/04/2022 11.5 billion CZK 66.8900 0.25% -0.96% - 
 2022 / 5 01/28/2022 11.5 billion CZK 66.7200 -5.86% -8.82% - 
 2022 / 4 01/21/2022 70.8700 2.25% -2.57% - 
 2022 / 3 01/14/2022 12.0 billion CZK 69.3100 2.62% -3.45% - 
 2022 / 2 01/07/2022 11.7 billion CZK 67.5400 -7.69% -3.73% - 
 2021 / 53 12/31/2021 12.7 billion CZK 73.1700 0.59% 2.77% - 

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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 3, 2024, 3:20 p.m.
London time: May 3, 2024, 3:20 p.m.
NY time: May 3, 2024, 10:20 a.m.
Tokyo time: May 3, 2024, 11:20 p.m.

CPR Invest - Global Gold Mines - A CZK - Acc

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