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 / 3 01/15/2021 12790.7200 0.93% 4.07% - 
 2021 / 2 01/08/2021 12673.4600 - 4.46% - 
 2020 / 53 12/31/2020 12435.5200 1.03% 2.12% - 
 2020 / 52 12/24/2020 12308.4900 0.15% 0.73% - 
 2020 / 51 12/18/2020 12290.1600 1.30% 1.68% - 
 2020 / 50 12/11/2020 12132.7300 -0.37% -0.17% - 
 2020 / 49 12/04/2020 12177.2500 -0.34% 3.33% - 
 2020 / 48 11/27/2020 12218.7700 1.09% 8.93% - 
 2020 / 47 11/20/2020 12086.5300 -0.55% 4.00% - 
 2020 / 46 11/13/2020 12153.3400 3.12% 3.08% - 
 2020 / 45 11/06/2020 11785.3700 5.07% 0.75% - 
 2020 / 44 10/29/2020 11216.9400 -3.49% -1.98% - 
 2020 / 43 10/23/2020 11622.1700 -1.43% 2.66% - 
 2020 / 42 10/16/2020 11790.6900 0.80% 3.33% - 
 2020 / 41 10/09/2020 11697.4400 2.22% 2.95% - 
 2020 / 40 10/02/2020 11443.0500 1.08% - - 
 2020 / 39 09/25/2020 11321.2500 -0.79% -3.06% - 
 2020 / 38 09/18/2020 11410.9700 0.42% - - 
 2020 / 37 09/11/2020 11362.7700 - - - 
 2020 / 35 08/26/2020 11679.1800 - - - 

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, 1:39 a.m.
London time: June 10, 2026, 1:39 a.m.
NY time: June 9, 2026, 8:39 p.m.
Tokyo time: June 10, 2026, 9:39 a.m.

CPR Invest - Global Silver Age - A CZKH - Acc

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist