CPR Invest - Global Silver Age - A CZKH - Acc, performance statistic

ISIN CP: LU1425272355
CPR Invest - Global Silver Age - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 43 10/22/2021 15239.4400 1.20% 1.90% 31.12% 
 2021 / 42 10/15/2021 28.2 billion CZK 15059.3600 1.11% 0.86% 27.72% 
 2021 / 41 10/08/2021 14894.2700 0.28% 0.17% 27.33% 
 2021 / 40 10/01/2021 14853.1000 -0.69% -1.33% 29.80% 
 2021 / 39 09/24/2021 14955.7300 0.17% -0.19% 32.10% 
 2021 / 38 09/17/2021 14930.2800 0.42% -0.19% 30.84% 
 2021 / 37 09/10/2021 14868.3500 -1.23% 0.14% 30.85% 
 2021 / 36 09/03/2021 15053.8300 0.47% 2.09% - 
 2021 / 35 08/27/2021 14983.9500 0.17% 2.89% 28.30% 
 2021 / 34 08/20/2021 14958.5400 0.74% 3.25% - 
 2021 / 33 08/13/2021 14847.9600 0.69% 3.38% - 
 2021 / 32 08/06/2021 14746.0600 1.26% 2.20% - 
 2021 / 31 07/30/2021 14562.6400 0.52% 0.50% - 
 2021 / 30 07/22/2021 14487.7700 0.87% 0.82% - 
 2021 / 29 07/16/2021 14363.0800 -0.46% 1.24% - 
 2021 / 28 07/09/2021 14429.1300 -0.42% 1.80% - 
 2021 / 27 07/02/2021 14490.1200 0.83% 3.53% - 
 2021 / 26 06/25/2021 14370.2700 1.29% 2.73% - 
 2021 / 25 06/18/2021 14186.6100 0.09% 2.50% - 
 2021 / 24 06/11/2021 14173.8800 1.27% 2.79% - 

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: June 10, 2026, 1:49 a.m.
London time: June 10, 2026, 1:49 a.m.
NY time: June 9, 2026, 8:49 p.m.
Tokyo time: June 10, 2026, 9:49 a.m.

CPR Invest - Global Silver Age - A CZKH - Acc

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