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
 2021 / 52 12/23/2021 12.6 billion CZK 72.7400 1.32% -3.30% - 
 2021 / 51 12/17/2021 71.7900 2.32% -8.49% - 
 2021 / 50 12/10/2021 12.1 billion CZK 70.1600 -1.46% -11.34% - 
 2021 / 49 12/03/2021 12.2 billion CZK 71.2000 -5.34% -2.86% - 
 2021 / 48 11/26/2021 12.8 billion CZK 75.2200 -4.12% 3.78% - 
 2021 / 47 11/19/2021 13.5 billion CZK 78.4500 -0.86% 5.97% - 
 2021 / 46 11/12/2021 79.1300 7.95% 8.32% - 
 2021 / 45 11/05/2021 12.5 billion CZK 73.3000 1.13% 5.76% - 
 2021 / 44 10/29/2021 72.4800 -2.09% 10.39% - 
 2021 / 43 10/21/2021 74.0300 1.34% 12.23% - 
 2021 / 42 10/15/2021 12.3 billion CZK 73.0500 5.40% 7.85% - 
 2021 / 41 10/08/2021 69.3100 5.56% 0.45% - 
 2021 / 40 10/01/2021 65.6600 -0.45% -9.68% - 
 2021 / 39 09/24/2021 65.9600 -2.61% -8.78% - 
 2021 / 38 09/17/2021 67.7300 -1.84% -2.08% - 
 2021 / 37 09/10/2021 69.0000 -5.09% -4.30% - 
 2021 / 36 09/03/2021 72.7000 0.54% -1.37% - 
 2021 / 35 08/27/2021 72.3100 4.54% -6.13% - 
 2021 / 34 08/20/2021 69.1700 -4.06% -7.39% - 
 2021 / 33 08/13/2021 72.1000 -2.18% - - 

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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, 1:30 p.m.
London time: May 3, 2024, 1:30 p.m.
NY time: May 3, 2024, 8:30 a.m.
Tokyo time: May 3, 2024, 9:30 p.m.

CPR Invest - Global Gold Mines - A CZK - Acc

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