CPR Invest - B&W European Strategic Autonomy HY 2031 CZK, performance statistic

ISIN CP: LU3285463538
CPR Invest - B&W European Strategic Autonomy HY 2031 CZK, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 100237.9900 0.29% -0.23% - 
 2026 / 31 07/31/2026 99947.2700 0.49% -0.30% - 
 2026 / 30 07/24/2026 99457.8500 -0.63% -0.85% - 
 2026 / 29 07/17/2026 100085.9200 -0.38% 0.05% - 
 2026 / 28 07/10/2026 100464.0900 0.21% 0.35% - 
 2026 / 27 07/03/2026 100252.7400 -0.06% 0.27% - 
 2026 / 26 06/26/2026 100308.8400 0.27% 0.08% - 
 2026 / 25 06/19/2026 100035.4100 -0.08% -0.16% - 
 2026 / 24 06/12/2026 100116.7600 0.13% -0.03% - 
 2026 / 23 06/04/2026 99986.4000 -0.24% -0.14% - 
 2026 / 22 05/29/2026 100231.9300 0.03% 0.15% - 
 2026 / 21 05/22/2026 100199.6500 0.05% 0.13% - 
 2026 / 20 05/15/2026 100145.0500 0.02% 0.12% - 
 2026 / 19 05/07/2026 100121.7200 0.04% 0.11% - 
 2026 / 18 04/30/2026 100084.2500 0.01% 0.11% - 
 2026 / 17 04/24/2026 100073.2900 0.05% 0.13% - 
 2026 / 16 04/16/2026 100022.1000 0.01% 0.07% - 
 2026 / 15 04/10/2026 100014.7700 0.04% - - 
 2026 / 14 04/02/2026 99971.3600 0.03% - - 
 2026 / 13 03/25/2026 99944.7200 -0.01% - - 

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: Aug. 12, 2026, 10:53 p.m.
London time: Aug. 12, 2026, 10:53 p.m.
NY time: Aug. 12, 2026, 5:53 p.m.
Tokyo time: Aug. 13, 2026, 6:53 a.m.

CPR Invest - B&W European Strategic Autonomy HY 2031 CZK

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