CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc, performance statistic

ISIN CP: LU2570612056
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 37 09/15/2023 103.4500 0.18% 0.79% - 
 2023 / 36 09/08/2023 103.2600 -0.02% 0.33% - 
 2023 / 35 09/01/2023 103.2800 0.39% 0.30% - 
 2023 / 34 08/25/2023 102.8800 0.23% -0.07% - 
 2023 / 33 08/18/2023 102.6400 -0.27% 0.15% - 
 2023 / 32 08/11/2023 102.9200 -0.05% 0.79% - 
 2023 / 31 08/04/2023 102.9700 0.02% 1.75% - 
 2023 / 30 07/28/2023 102.9500 0.45% 1.59% - 
 2023 / 29 07/21/2023 102.4900 0.37% 1.38% - 
 2023 / 28 07/13/2023 102.1100 0.90% 0.72% - 
 2023 / 27 07/07/2023 101.2000 -0.14% -0.33% - 
 2023 / 26 06/30/2023 101.3400 0.25% 0.03% - 
 2023 / 25 06/22/2023 101.0900 -0.29% 0.59% - 
 2023 / 24 06/16/2023 101.3800 -0.15% 0.64% - 
 2023 / 23 06/09/2023 101.5300 0.22% 0.56% - 
 2023 / 22 06/02/2023 101.3100 0.81% 0.59% - 
 2023 / 21 05/26/2023 100.5000 -0.24% 0.00 - 
 2023 / 20 05/19/2023 100.7400 -0.22% 0.69% - 
 2023 / 19 05/12/2023 11.0 billion CZK 100.9600 0.24% 0.93% - 
 2023 / 18 05/05/2023 100.7200 0.22% 0.53% - 

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, 4:21 a.m.
London time: June 10, 2026, 4:21 a.m.
NY time: June 9, 2026, 11:21 p.m.
Tokyo time: June 10, 2026, 12:21 p.m.

CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc

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