CPR Invest - Global Resources - A EUR - Acc, performance statistic

ISIN CP: LU1989769036
CPR Invest - Global Resources - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 8 02/18/2022 138.0200 1.60% 6.02% 29.71% 
 2022 / 7 02/11/2022 135.8400 4.51% 3.96% 27.01% 
 2022 / 6 02/04/2022 129.9800 0.81% 2.32% 22.90% 
 2022 / 5 01/28/2022 128.9300 -0.96% 2.33% 25.61% 
 2022 / 4 01/21/2022 130.1800 -0.37% 4.50% 21.63% 
 2022 / 3 01/14/2022 130.6700 2.87% 6.66% 21.26% 
 2022 / 2 01/07/2022 127.0300 0.83% 3.58% 16.96% 
 2021 / 53 12/31/2021 125.9900 1.14% 4.39% 23.46% 
 2021 / 52 12/23/2021 124.5700 1.68% 1.71% - 
 2021 / 51 12/17/2021 122.5100 -0.11% -2.72% - 
 2021 / 50 12/10/2021 122.6400 1.62% -4.19% - 
 2021 / 49 12/03/2021 120.6900 -1.45% -2.46% - 
 2021 / 48 11/26/2021 546.5 million EUR 122.4700 -2.76% 0.96% - 
 2021 / 47 11/19/2021 125.9400 -1.62% 2.68% - 
 2021 / 46 11/12/2021 128.0100 3.45% 3.97% - 
 2021 / 45 11/05/2021 123.7400 2.00% 4.63% - 
 2021 / 44 10/29/2021 121.3100 -1.09% 6.41% - 
 2021 / 43 10/22/2021 122.6500 -0.38% 9.41% - 
 2021 / 42 10/15/2021 123.1200 4.10% 10.38% - 
 2021 / 41 10/08/2021 118.2700 3.75% 5.21% - 

Poslední zprávy z rubriky Fondy

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: Aug. 18, 2025, 6:06 a.m.
London time: Aug. 18, 2025, 6:06 a.m.
NY time: Aug. 18, 2025, 1:06 a.m.
Tokyo time: Aug. 18, 2025, 2:06 p.m.

CPR Invest - Global Resources - A EUR - Acc

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