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

ISIN CP: LU1291158233
CPR Invest - Global Silver Age - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 43 10/22/2021 1617.5300 1.16% 1.77% 30.38% 
 2021 / 42 10/15/2021 1.1 billion EUR 1599.0000 1.07% 0.75% 27.03% 
 2021 / 41 10/08/2021 1582.1000 0.25% 0.10% 26.65% 
 2021 / 40 10/01/2021 1.1 billion EUR 1578.1900 -0.71% -1.40% 29.13% 
 2021 / 39 09/24/2021 1589.4700 0.15% -0.24% 31.44% 
 2021 / 38 09/17/2021 1587.0600 0.42% -0.24% 30.26% 
 2021 / 37 09/10/2021 1580.4600 -1.26% 0.05% 30.25% 
 2021 / 36 09/03/2021 1600.5900 0.46% 2.01% - 
 2021 / 35 08/27/2021 1593.2400 0.15% 2.80% 27.72% 
 2021 / 34 08/20/2021 1590.8900 0.71% 3.15% - 
 2021 / 33 08/13/2021 1579.6500 0.67% 3.30% - 
 2021 / 32 08/06/2021 1569.0800 1.24% 2.15% - 
 2021 / 31 07/30/2021 1549.8400 0.49% 0.44% - 
 2021 / 30 07/22/2021 1542.3200 0.86% 0.77% - 
 2021 / 29 07/16/2021 1529.1300 -0.45% 1.21% - 
 2021 / 28 07/09/2021 1536.1000 -0.45% 1.70% - 
 2021 / 27 07/02/2021 1543.0400 0.82% 3.46% - 
 2021 / 26 06/25/2021 1530.4900 1.30% 2.69% - 
 2021 / 25 06/18/2021 1510.8900 0.03% 2.44% - 
 2021 / 24 06/11/2021 1510.4800 1.28% 2.76% - 

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, 1:45 a.m.
London time: June 10, 2026, 1:45 a.m.
NY time: June 9, 2026, 8:45 p.m.
Tokyo time: June 10, 2026, 9:45 a.m.

CPR Invest - Global Silver Age - A EUR - Acc

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