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 / 23 06/04/2021 13995.9500 0.06% 0.73% - 
 2021 / 22 05/28/2021 13988.1300 1.07% 1.42% - 
 2021 / 21 05/21/2021 13840.7000 0.37% -0.25% - 
 2021 / 20 05/14/2021 13789.6300 -0.75% -0.83% - 
 2021 / 19 05/07/2021 13893.9200 0.74% 0.95% - 
 2021 / 18 04/30/2021 13791.8500 -0.60% 0.64% - 
 2021 / 17 04/23/2021 13875.7300 -0.21% 2.14% - 
 2021 / 16 04/16/2021 13905.0200 1.03% 3.27% - 
 2021 / 15 04/09/2021 13763.5500 0.43% 2.43% - 
 2021 / 14 04/01/2021 13704.1500 0.88% 4.74% - 
 2021 / 13 03/26/2021 13585.1700 0.89% 6.12% - 
 2021 / 12 03/19/2021 13465.3700 0.21% 2.97% - 
 2021 / 11 03/12/2021 13436.6900 2.70% 2.97% - 
 2021 / 10 03/05/2021 13083.3900 2.20% 1.09% - 
 2021 / 9 02/26/2021 12801.9000 -2.10% 3.72% - 
 2021 / 8 02/19/2021 13076.8200 0.21% 2.18% - 
 2021 / 7 02/12/2021 13048.9100 0.82% 2.02% - 
 2021 / 6 02/05/2021 12942.8600 4.86% 2.13% - 
 2021 / 5 01/29/2021 12343.0600 -3.55% - - 
 2021 / 4 01/22/2021 12797.9800 0.06% 3.98% - 

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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