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

CPR Invest - Global Resources - A USD - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 29 07/21/2023 132.5100 -0.42% 4.91% 16.05% 
 2023 / 28 07/13/2023 133.0700 4.54% 2.87% 19.14% 
 2023 / 27 07/07/2023 127.2900 -0.38% 0.76% 8.95% 
 2023 / 26 06/30/2023 127.7700 1.16% 6.05% 7.40% 
 2023 / 25 06/22/2023 126.3100 -2.36% 3.61% 2.51% 
 2023 / 24 06/16/2023 129.3600 2.40% 2.55% 3.33% 
 2023 / 23 06/09/2023 126.3300 4.86% 0.40% -9.36% 
 2023 / 22 06/01/2023 120.4800 -1.17% -6.82% -15.75% 
 2023 / 21 05/26/2023 121.9100 -3.35% -6.77% -14.28% 
 2023 / 20 05/19/2023 762.8 million USD 126.1400 0.25% -5.12% -7.48% 
 2023 / 19 05/12/2023 125.8300 -2.68% -7.99% -5.03% 
 2023 / 18 05/05/2023 129.3000 -1.12% -3.07% -7.96% 
 2023 / 17 04/27/2023 130.7600 -1.65% -0.85% -5.20% 
 2023 / 16 04/21/2023 132.9500 -2.78% 5.09% -6.29% 
 2023 / 15 04/14/2023 136.7500 2.52% 10.76% -9.21% 
 2023 / 14 04/04/2023 133.3900 1.14% -1.52% -10.45% 
 2023 / 13 03/31/2023 131.8800 4.24% -2.64% -11.22% 
 2023 / 12 03/23/2023 126.5100 2.47% -4.00% -13.74% 
 2023 / 11 03/15/2023 123.4600 -4.32% -8.66% -12.72% 
 2023 / 10 03/10/2023 129.0400 -4.73% -7.56% -9.39% 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 10:04 a.m.
London time: May 19, 2024, 10:04 a.m.
NY time: May 19, 2024, 5:04 a.m.
Tokyo time: May 19, 2024, 6:04 p.m.

CPR Invest - Global Resources - A USD - Acc

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