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
 2023 / 18 05/05/2023 1474.7800 -0.49% 0.81% -2.29% 
 2023 / 17 04/28/2023 1482.1000 -1.41% 2.13% -3.80% 
 2023 / 16 04/21/2023 1503.2500 1.65% 4.89% -3.02% 
 2023 / 15 04/13/2023 1478.8200 1.08% 2.65% -7.00% 
 2023 / 14 04/05/2023 1462.9900 0.82% 1.97% -9.04% 
 2023 / 13 03/31/2023 1451.1200 1.25% -3.58% -7.82% 
 2023 / 12 03/24/2023 1433.1400 -0.53% -5.07% -7.54% 
 2023 / 11 03/16/2023 1440.7100 0.42% -5.91% -6.83% 
 2023 / 10 03/10/2023 1434.6800 -4.67% -5.92% -3.13% 
 2023 / 9 03/03/2023 1505.0300 -0.31% -0.80% 0.60% 
 2023 / 8 02/24/2023 1509.6500 -1.41% 0.03% -0.38% 
 2023 / 7 02/17/2023 1531.2200 0.41% 1.49% 2.54% 
 2023 / 6 02/10/2023 1525.0200 0.51% 0.58% 0.28% 
 2023 / 5 02/03/2023 1517.2400 0.53% 0.57% 0.64% 
 2023 / 4 01/27/2023 1509.1700 0.03% 2.80% -0.95% 
 2023 / 3 01/20/2023 1508.7200 -0.49% 2.13% -0.97% 
 2023 / 2 01/13/2023 1516.2000 0.50% 2.91% -3.70% 
 2023 / 1 01/06/2023 1508.7000 2.77% -0.76% -5.48% 
 2022 / 53 12/30/2022 1468.0900 -0.62% -5.60% -10.09% 
 2022 / 52 12/23/2022 1477.2800 0.27% -4.41% -9.20% 

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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