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

CPR Invest - Global Gold Mines - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 41 10/07/2022 72.2600 1.66% 0.44% -3.05% 
 2022 / 40 09/30/2022 71.0800 5.65% 4.15% 0.18% 
 2022 / 39 09/23/2022 354.0 million EUR 67.2800 -1.64% -5.93% -5.33% 
 2022 / 38 09/16/2022 68.4000 -4.92% -5.30% -6.39% 
 2022 / 37 09/09/2022 71.9400 5.41% -4.92% -3.44% 
 2022 / 36 09/02/2022 68.2500 -4.57% -7.67% -13.06% 
 2022 / 35 08/26/2022 71.5200 -0.98% -2.64% -7.84% 
 2022 / 34 08/19/2022 72.2300 -4.53% 2.14% -2.63% 
 2022 / 33 08/12/2022 75.6600 2.35% 5.13% -2.61% 
 2022 / 32 08/05/2022 73.9200 0.63% -2.05% -6.87% 
 2022 / 31 07/29/2022 366.9 million EUR 73.4600 3.87% -1.63% -11.23% 
 2022 / 30 07/22/2022 70.7200 -1.74% -11.74% -10.67% 
 2022 / 29 07/15/2022 71.9700 -4.64% -13.10% -11.05% 
 2022 / 28 07/08/2022 75.4700 1.06% -13.94% -6.68% 
 2022 / 27 06/30/2022 74.6800 -6.80% -14.04% -8.12% 
 2022 / 26 06/24/2022 80.1300 -3.25% -7.08% -0.51% 
 2022 / 25 06/17/2022 82.8200 -5.55% -4.41% 2.01% 
 2022 / 24 06/10/2022 552.6 million EUR 87.6900 0.93% 3.74% -1.52% 
 2022 / 23 06/03/2022 86.8800 0.74% -6.29% -2.60% 
 2022 / 22 05/27/2022 86.2400 -0.46% -9.52% -4.81% 

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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 16, 2024, 3:16 a.m.
London time: May 16, 2024, 3:16 a.m.
NY time: May 15, 2024, 10:16 p.m.
Tokyo time: May 16, 2024, 11:16 a.m.

CPR Invest - Global Gold Mines - A EUR - Acc

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