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

ISIN CP: LU1989765125
CPR Invest - Global Gold Mines - A CZK - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 38 09/22/2023 67.6400 -2.77% 3.05% 11.84% 
 2023 / 37 09/15/2023 69.5700 5.14% 10.89% 13.44% 
 2023 / 36 09/08/2023 66.1700 -1.36% -0.66% 2.53% 
 2023 / 35 09/01/2023 67.0800 2.19% -0.10% 9.61% 
 2023 / 34 08/25/2023 65.6400 4.62% -4.84% 2.00% 
 2023 / 33 08/18/2023 62.7400 -5.81% -10.88% -3.54% 
 2023 / 32 08/11/2023 66.6100 -0.80% -5.28% -1.14% 
 2023 / 31 08/04/2023 67.1500 -2.65% 1.05% 1.37% 
 2023 / 30 07/28/2023 68.9800 -2.02% 1.65% 4.40% 
 2023 / 29 07/21/2023 70.4000 0.11% 5.45% 11.01% 
 2023 / 28 07/13/2023 70.3200 5.82% -0.21% 9.21% 
 2023 / 27 07/07/2023 66.4500 -2.08% -7.17% -2.24% 
 2023 / 26 06/30/2023 67.8600 1.65% -6.54% 0.53% 
 2023 / 25 06/22/2023 66.7600 -5.26% -5.10% -7.82% 
 2023 / 24 06/16/2023 70.4700 -1.55% -4.76% -5.88% 
 2023 / 23 06/09/2023 71.5800 -1.42% -6.38% -9.58% 
 2023 / 22 06/02/2023 72.6100 3.21% -7.24% -7.31% 
 2023 / 21 05/26/2023 70.3500 -4.92% -5.52% -9.61% 
 2023 / 20 05/19/2023 73.9900 -3.23% -1.77% -5.20% 
 2023 / 19 05/12/2023 76.4600 -2.32% -2.06% -0.04% 

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 13, 2026, 7:12 p.m.
London time: June 13, 2026, 11:12 a.m.
NY time: June 13, 2026, 6:12 a.m.
Tokyo time: June 13, 2026, 7:12 p.m.

CPR Invest - Global Gold Mines - A CZK - Acc

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