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 / 18 05/05/2023 14858.5300 -0.41% 1.15% 2.73% 
 2023 / 17 04/28/2023 14920.2500 -1.34% 2.43% 1.09% 
 2023 / 16 04/21/2023 15123.4900 1.77% 5.19% 1.92% 
 2023 / 15 04/13/2023 14860.7200 1.17% 2.91% -2.23% 
 2023 / 14 04/05/2023 14689.4200 0.84% 2.20% -4.43% 
 2023 / 13 03/31/2023 14566.3500 1.32% -3.31% -3.01% 
 2023 / 12 03/24/2023 14377.2100 -0.44% -4.74% -2.71% 
 2023 / 11 03/16/2023 14441.0900 0.47% -5.59% -1.97% 
 2023 / 10 03/10/2023 14373.7500 -4.59% -5.58% 1.98% 
 2023 / 9 03/03/2023 15064.9800 -0.19% -0.44% 5.83% 
 2023 / 8 02/24/2023 15093.2600 -1.33% 0.36% 4.76% 
 2023 / 7 02/17/2023 15296.6700 0.49% 1.84% 7.80% 
 2023 / 6 02/10/2023 15222.6900 0.60% 0.94% 5.44% 
 2023 / 5 02/03/2023 15132.2200 0.62% 0.93% 5.82% 
 2023 / 4 01/27/2023 15038.4500 0.12% 3.15% 4.13% 
 2023 / 3 01/20/2023 15020.8900 -0.40% 2.46% 4.07% 
 2023 / 2 01/13/2023 15081.2600 0.59% 3.23% 1.16% 
 2023 / 1 01/06/2023 14993.4400 2.84% -0.48% -0.72% 
 2022 / 53 12/30/2022 14578.9100 -0.56% -5.30% -5.57% 
 2022 / 52 12/23/2022 14660.5600 0.35% -4.07% -4.75% 

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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