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

CPR Invest - Global Gold Mines - A USD - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 9 03/03/2023 70.4100 5.56% -6.21% -22.12% 
 2023 / 8 02/24/2023 66.7000 -4.62% -15.72% -20.21% 
 2023 / 7 02/17/2023 69.9300 -4.45% -11.69% -16.61% 
 2023 / 6 02/10/2023 73.1900 -2.50% -8.11% -6.57% 
 2023 / 5 02/03/2023 75.0700 -5.14% -2.53% 2.08% 
 2023 / 4 01/27/2023 530.0 million USD 79.1400 -0.06% 11.84% 11.12% 
 2023 / 3 01/20/2023 79.1900 -0.58% 11.13% 2.74% 
 2023 / 2 01/13/2023 527.2 million USD 79.6500 3.41% 15.45% 5.26% 
 2023 / 1 01/06/2023 509.1 million USD 77.0200 8.85% 9.14% 5.02% 
 2022 / 53 12/30/2022 461.7 million USD 70.7600 -0.70% -2.40% -9.64% 
 2022 / 52 12/23/2022 71.2600 3.29% 2.80% -7.07% 
 2022 / 51 12/16/2022 447.2 million USD 68.9900 -2.24% 3.70% -8.11% 
 2022 / 50 12/09/2022 70.5700 -2.66% 3.95% -3.59% 
 2022 / 49 12/02/2022 449.4 million USD 72.5000 4.59% 20.43% -1.92% 
 2022 / 48 11/25/2022 428.2 million USD 69.3200 4.19% 14.79% -10.53% 
 2022 / 47 11/18/2022 66.5300 -2.00% 13.26% -18.60% 
 2022 / 46 11/10/2022 423.9 million USD 67.8900 12.77% 21.04% -19.11% 
 2022 / 45 11/04/2022 60.2000 -0.31% -0.38% -23.41% 
 2022 / 44 10/28/2022 376.8 million USD 60.3900 2.81% 1.48% -20.98% 
 2022 / 43 10/21/2022 58.7400 4.72% 5.27% -25.35% 

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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, 9:07 p.m.
London time: May 18, 2024, 9:07 p.m.
NY time: May 18, 2024, 4:07 p.m.
Tokyo time: May 19, 2024, 5:07 a.m.

CPR Invest - Global Gold Mines - A USD - Acc

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