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

ISIN CP: LU1989765471
CPR Invest - Global Gold Mines - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 40 09/28/2026 234.7200 -4.51% -9.42% 24.27% 
 2026 / 39 09/25/2026 245.8000 -1.95% -5.15% 36.43% 
 2026 / 38 09/18/2026 250.6900 0.84% -4.85% 42.04% 
 2026 / 37 09/10/2026 248.5900 -4.64% 5.82% 44.18% 
 2026 / 36 09/03/2026 260.6900 0.60% 18.40% 58.67% 
 2026 / 35 08/28/2026 259.1400 -1.65% 33.40% 65.72% 
 2026 / 34 08/21/2026 263.4800 12.16% 32.30% 76.41% 
 2026 / 33 08/14/2026 234.9200 6.69% 25.65% 62.65% 
 2026 / 32 08/06/2026 220.1800 13.34% 10.22% 51.65% 
 2026 / 31 07/31/2026 194.2600 -2.46% -6.00% 47.63% 
 2026 / 30 07/23/2026 199.1600 6.53% -1.38% 49.27% 
 2026 / 29 07/17/2026 186.9600 -6.41% -13.33% 44.44% 
 2026 / 28 07/10/2026 199.7700 -3.33% -3.33% 51.38% 
 2026 / 27 07/02/2026 206.6500 2.33% -6.64% 56.62% 
 2026 / 26 06/26/2026 201.9500 -6.38% -11.92% 58.84% 
 2026 / 25 06/18/2026 215.7100 4.38% -1.40% 60.43% 
 2026 / 24 06/12/2026 206.6500 -6.64% -8.84% 47.60% 
 2026 / 23 06/04/2026 221.3400 -3.46% -4.82% 62.61% 
 2026 / 22 05/29/2026 229.2700 4.79% 2.72% 73.95% 
 2026 / 21 05/22/2026 218.7800 -3.49% -8.66% 66.93% 

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: Oct. 1, 2026, 5:25 p.m.
London time: Oct. 1, 2026, 5:25 p.m.
NY time: Oct. 1, 2026, 12:25 p.m.
Tokyo time: Oct. 2, 2026, 1:25 a.m.

CPR Invest - Global Gold Mines - A EUR - Acc

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