CPR Invest - Global Resources - A EUR - Acc, performance statistic

ISIN CP: LU1989769036
CPR Invest - Global Resources - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 19 05/12/2023 135.3700 -1.39% -6.75% -9.14% 
 2023 / 18 05/05/2023 137.2800 -1.92% -3.39% -11.49% 
 2023 / 17 04/28/2023 139.9700 -2.84% -0.30% -8.44% 
 2023 / 16 04/20/2023 144.0600 -0.76% 6.01% -6.41% 
 2023 / 15 04/14/2023 145.1700 2.16% 6.00% -10.52% 
 2023 / 14 04/04/2023 142.1000 1.22% -5.74% -11.22% 
 2023 / 13 03/30/2023 140.3900 3.31% -6.87% -10.73% 
 2023 / 12 03/24/2023 135.8900 -0.77% -6.22% -12.71% 
 2023 / 11 03/15/2023 136.9500 -5.05% -7.55% -8.45% 
 2023 / 10 03/09/2023 144.2400 -4.32% -4.50% -4.94% 
 2023 / 9 03/03/2023 150.7500 4.03% 0.16% 0.28% 
 2023 / 8 02/24/2023 144.9100 -2.17% -7.32% 3.85% 
 2023 / 7 02/17/2023 148.1300 -1.92% -4.06% 7.33% 
 2023 / 6 02/09/2023 151.0300 0.35% -1.98% 11.18% 
 2023 / 5 02/03/2023 150.5100 -3.74% 1.00% 15.79% 
 2023 / 4 01/26/2023 156.3600 1.27% 8.93% 21.28% 
 2023 / 3 01/20/2023 154.4000 0.21% 7.54% 18.61% 
 2023 / 2 01/13/2023 154.0800 3.40% 8.77% 17.92% 
 2023 / 1 01/05/2023 149.0200 3.82% 2.36% 17.31% 
 2022 / 53 12/30/2022 143.5400 -0.02% -4.78% 13.93% 

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: June 13, 2026, 6:46 p.m.
London time: June 13, 2026, 10:46 a.m.
NY time: June 13, 2026, 5:46 a.m.
Tokyo time: June 13, 2026, 6:46 p.m.

CPR Invest - Global Resources - A EUR - Acc

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