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

ISIN CP: LU2610517885
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 12319.4800 0.25% 0.33% 2.54% 
 2026 / 31 07/31/2026 12289.1100 0.09% -0.13% 2.41% 
 2026 / 30 07/24/2026 12277.7100 0.12% 0.03% 2.42% 
 2026 / 29 07/17/2026 12263.5400 -0.12% -0.07% 2.90% 
 2026 / 28 07/10/2026 12278.3900 -0.22% 0.11% 3.21% 
 2026 / 27 07/03/2026 12305.5600 0.26% 0.40% 3.42% 
 2026 / 26 06/26/2026 12274.2000 0.02% 0.26% 3.53% 
 2026 / 25 06/19/2026 12272.0800 0.06% 0.55% 3.34% 
 2026 / 24 06/12/2026 12264.4600 0.06% 0.44% 3.34% 
 2026 / 23 06/04/2026 12257.0900 0.12% 0.42% 3.32% 
 2026 / 22 05/29/2026 12241.9500 0.30% 0.40% 3.83% 
 2026 / 21 05/22/2026 12205.1400 -0.05% -0.02% 3.43% 
 2026 / 20 05/13/2026 12211.1100 0.05% -0.07% 3.53% 
 2026 / 19 05/07/2026 12205.4600 0.10% 0.45% 3.72% 
 2026 / 18 04/30/2026 12193.1100 -0.12% 0.69% 3.84% 
 2026 / 17 04/24/2026 12207.3700 -0.10% 0.85% 3.87% 
 2026 / 16 04/17/2026 12220.0000 0.57% 1.09% 4.45% 
 2026 / 15 04/10/2026 12151.1800 0.35% 0.27% 4.80% 
 2026 / 14 04/02/2026 12109.0700 0.04% -0.81% 4.41% 
 2026 / 13 03/25/2026 12104.3100 0.13% -1.42% 3.66% 

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. 13, 2026, 12:07 a.m.
London time: Aug. 13, 2026, 12:07 a.m.
NY time: Aug. 12, 2026, 7:07 p.m.
Tokyo time: Aug. 13, 2026, 8:07 a.m.

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

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