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 / 21 05/20/2022 531.6 million EUR 86.6400 2.50% -11.53% -4.52% 
 2022 / 20 05/13/2022 84.5300 -8.82% -19.98% -3.23% 
 2022 / 19 05/06/2022 92.7100 -2.73% -10.13% 7.14% 
 2022 / 18 04/28/2022 95.3100 -2.68% -6.01% 18.43% 
 2022 / 17 04/22/2022 97.9300 -7.29% -1.76% 15.81% 
 2022 / 16 04/13/2022 631.9 million EUR 105.6300 2.39% 9.08% 24.64% 
 2022 / 15 04/08/2022 103.1600 1.74% 3.00% 24.83% 
 2022 / 14 04/01/2022 101.4000 1.73% 4.67% 25.71% 
 2022 / 13 03/24/2022 99.6800 2.93% 14.60% 27.31% 
 2022 / 12 03/18/2022 593.7 million EUR 96.8400 -3.31% 11.93% 20.81% 
 2022 / 11 03/11/2022 602.8 million EUR 100.1600 3.39% 24.61% 28.31% 
 2022 / 10 03/04/2022 96.8800 11.38% 28.83% 28.64% 
 2022 / 9 02/25/2022 86.9800 0.53% 16.53% 19.35% 
 2022 / 8 02/18/2022 541.9 million EUR 86.5200 7.64% 6.30% 13.59% 
 2022 / 7 02/11/2022 80.3800 6.89% 3.80% -1.57% 
 2022 / 6 02/04/2022 75.2000 0.75% -0.56% -7.02% 
 2022 / 5 01/28/2022 74.6400 -8.29% -7.37% -8.16% 
 2022 / 4 01/20/2022 511.8 million EUR 81.3900 5.10% 2.58% -1.45% 
 2022 / 3 01/14/2022 77.4400 2.41% -0.62% -5.20% 
 2022 / 2 01/07/2022 75.6200 -6.16% -0.20% -11.81% 

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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 15, 2024, 2:39 a.m.
London time: May 15, 2024, 2:39 a.m.
NY time: May 14, 2024, 9:39 p.m.
Tokyo time: May 15, 2024, 10:39 a.m.

CPR Invest - Global Gold Mines - A EUR - Acc

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