CPR Invest - B&W Climate Target 2027, performance statistic

ISIN CP: LU2758082296
CPR Invest - B&W Climate Target 2027, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/04/2026 10875.2700 0.14% 0.22% 2.79% 
 2026 / 22 05/29/2026 10859.8500 0.09% 0.31% 2.67% 
 2026 / 21 05/22/2026 10850.3100 -0.02% 0.08% 2.50% 
 2026 / 20 05/15/2026 10852.6400 0.01% 0.24% 2.67% 
 2026 / 19 05/07/2026 10851.0900 0.22% 0.34% 2.89% 
 2026 / 18 04/30/2026 10826.7600 -0.14% 0.12% 2.54% 
 2026 / 17 04/24/2026 10841.4800 0.14% 0.32% 2.87% 
 2026 / 16 04/17/2026 10826.5800 0.11% 0.22% 2.88% 
 2026 / 15 04/10/2026 10814.3200 0.00 0.05% 2.91% 
 2026 / 14 04/02/2026 10813.8700 0.06% 0.08% 3.04% 
 2026 / 13 03/25/2026 10807.2200 0.05% -0.18% 2.79% 
 2026 / 12 03/20/2026 10802.2900 -0.06% -0.18% 3.10% 
 2026 / 11 03/13/2026 10808.8300 0.04% 0.04% 3.35% 
 2026 / 10 03/06/2026 10804.8700 -0.20% 0.05% 3.09% 
 2026 / 9 02/27/2026 10826.6800 0.05% 0.30% 3.26% 
 2026 / 8 02/20/2026 10821.5100 0.16% 0.21% 3.41% 
 2026 / 7 02/13/2026 10804.3900 0.05% 0.12% 3.27% 
 2026 / 6 02/06/2026 10799.1300 0.04% 0.24% 3.02% 
 2026 / 5 01/30/2026 10794.3700 -0.04% 0.19% 3.16% 
 2026 / 4 01/23/2026 10798.3000 0.07% 0.38% 3.64% 

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, 1:49 a.m.
London time: June 10, 2026, 1:49 a.m.
NY time: June 9, 2026, 8:49 p.m.
Tokyo time: June 10, 2026, 9:49 a.m.

CPR Invest - B&W Climate Target 2027

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist