CPR Invest - Global Gold Mines - A USD - Acc, performance statistic

ISIN CP: LU1989766289
CPR Invest - Global Gold Mines - A USD - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 53 12/31/2021 580.9 million USD 78.3100 2.13% 5.94% - 
 2021 / 52 12/23/2021 567.7 million USD 76.6800 2.13% -1.03% - 
 2021 / 51 12/17/2021 75.0800 2.57% -8.14% - 
 2021 / 50 12/10/2021 540.0 million USD 73.2000 -0.97% -12.78% - 
 2021 / 49 12/03/2021 540.5 million USD 73.9200 -4.59% -5.95% - 
 2021 / 48 11/26/2021 563.3 million USD 77.4800 -5.20% 1.39% - 
 2021 / 47 11/19/2021 601.6 million USD 81.7300 -2.62% 3.86% - 
 2021 / 46 11/12/2021 83.9300 6.78% 7.41% - 
 2021 / 45 11/05/2021 572.1 million USD 78.6000 2.85% 6.61% - 
 2021 / 44 10/29/2021 76.4200 -2.88% 8.69% - 
 2021 / 43 10/21/2021 78.6900 0.70% 10.61% - 
 2021 / 42 10/15/2021 563.9 million USD 78.1400 5.98% 6.60% - 
 2021 / 41 10/08/2021 73.7300 4.86% -2.15% - 
 2021 / 40 10/01/2021 70.3100 -1.17% -11.79% - 
 2021 / 39 09/24/2021 71.1400 -2.95% -8.98% - 
 2021 / 38 09/17/2021 73.3000 -2.72% -1.00% - 
 2021 / 37 09/10/2021 75.3500 -5.47% -3.77% - 
 2021 / 36 09/03/2021 79.7100 1.98% -0.08% - 
 2021 / 35 08/27/2021 78.1600 5.56% -6.80% - 
 2021 / 34 08/20/2021 74.0400 -5.44% -7.90% - 

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: July 1, 2025, 8:11 p.m.
London time: July 1, 2025, 8:11 p.m.
NY time: July 1, 2025, 3:11 p.m.
Tokyo time: July 2, 2025, 4:11 a.m.

CPR Invest - Global Gold Mines - A USD - Acc

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