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
 2023 / 38 09/22/2023 14679.4400 -2.50% -0.89% 0.29% 
 2023 / 37 09/15/2023 15055.2600 1.05% 3.03% 0.74% 
 2023 / 36 09/08/2023 14898.0900 -0.79% 0.34% -2.87% 
 2023 / 35 09/01/2023 15016.6600 1.39% 0.97% 0.47% 
 2023 / 34 08/25/2023 14810.9400 1.35% -1.93% -3.40% 
 2023 / 33 08/18/2023 14612.9400 -1.58% -2.75% -7.63% 
 2023 / 32 08/11/2023 14847.7500 -0.17% 1.36% -5.76% 
 2023 / 31 08/03/2023 14873.1100 -1.52% 2.18% -4.30% 
 2023 / 30 07/28/2023 15103.1700 0.51% 0.54% -2.51% 
 2023 / 29 07/21/2023 15025.9200 2.58% 1.37% -0.77% 
 2023 / 28 07/13/2023 14648.4400 0.63% -2.60% -2.58% 
 2023 / 27 07/07/2023 14556.2700 -3.10% -3.02% -2.71% 
 2023 / 26 06/30/2023 15022.0500 1.35% -0.49% 4.56% 
 2023 / 25 06/22/2023 14822.1800 -1.44% -0.63% 3.64% 
 2023 / 24 06/16/2023 15038.7300 0.20% -0.81% 9.82% 
 2023 / 23 06/09/2023 15009.3600 -0.57% -0.04% 5.38% 
 2023 / 22 06/02/2023 15095.3700 1.20% 1.59% 3.94% 
 2023 / 21 05/26/2023 14916.1800 -1.62% -0.03% 1.38% 
 2023 / 20 05/19/2023 24.7 billion CZK 15161.9400 0.97% 0.25% 5.06% 
 2023 / 19 05/12/2023 15015.5700 1.06% 1.04% 2.93% 

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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