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
 2021 / 49 12/03/2021 116.3600 -1.76% -4.78% - 
 2021 / 48 11/26/2021 618.4 million USD 118.4400 -2.77% -1.29% - 
 2021 / 47 11/19/2021 629.2 million USD 121.8200 -2.72% -0.22% - 
 2021 / 46 11/12/2021 125.2200 2.47% 2.54% - 
 2021 / 45 11/05/2021 122.2000 1.84% 4.44% - 
 2021 / 44 10/29/2021 119.9900 -1.72% 6.20% - 
 2021 / 43 10/22/2021 122.0900 -0.02% 8.79% - 
 2021 / 42 10/15/2021 122.1200 4.38% 9.14% - 
 2021 / 41 10/08/2021 117.0000 3.55% 2.90% - 
 2021 / 40 10/01/2021 112.9900 0.68% -3.32% - 
 2021 / 39 09/24/2021 112.2300 0.30% -3.16% - 
 2021 / 38 09/17/2021 111.8900 -1.59% 1.42% - 
 2021 / 37 09/10/2021 113.7000 -2.71% -3.18% - 
 2021 / 36 09/03/2021 116.8700 0.85% -0.40% - 
 2021 / 35 08/27/2021 115.8900 5.05% -2.67% - 
 2021 / 34 08/20/2021 110.3200 -6.05% -4.13% - 
 2021 / 33 08/13/2021 117.4300 0.08% 0.88% - 
 2021 / 32 08/06/2021 117.3400 -1.45% -1.84% - 
 2021 / 31 07/30/2021 119.0700 3.48% -1.24% - 
 2021 / 30 07/23/2021 115.0700 -1.14% -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: Jan. 19, 2025, 3:22 p.m.
London time: Jan. 19, 2025, 3:22 p.m.
NY time: Jan. 19, 2025, 10:22 a.m.
Tokyo time: Jan. 20, 2025, 12:22 a.m.

CPR Invest - Global Resources - A USD - Acc

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