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 / 12 03/20/2026 12088.3800 -0.25% -1.48% 3.59% 
 2026 / 11 03/13/2026 12119.0100 -0.73% -1.17% 4.30% 
 2026 / 10 03/06/2026 12208.3100 -0.57% -0.18% 4.76% 
 2026 / 9 02/27/2026 12278.7400 0.07% 0.48% 4.75% 
 2026 / 8 02/20/2026 12270.3400 0.06% 0.57% 5.05% 
 2026 / 7 02/13/2026 12263.0600 0.27% 0.39% 5.04% 
 2026 / 6 02/06/2026 12230.0300 0.08% 0.18% 5.30% 
 2026 / 5 01/30/2026 12220.3800 0.16% 0.33% 5.30% 
 2026 / 4 01/23/2026 12201.1000 -0.11% 0.26% 5.90% 
 2026 / 3 01/16/2026 12214.9300 0.06% 0.41% 6.05% 
 2026 / 2 01/08/2026 12207.8000 0.22% 0.43% 6.19% 
 2026 / 1 01/02/2026 12180.9400 0.09% 0.34% 5.78% 
 2025 / 53 12/31/2025 12179.8600 0.08% 0.33% 5.34% 
 2025 / 52 12/24/2025 12169.9400 0.04% 0.15% 5.31% 
 2025 / 51 12/19/2025 12165.4900 0.08% 0.32% 5.53% 
 2025 / 50 12/12/2025 12156.0200 0.13% 0.27% 4.97% 
 2025 / 49 12/05/2025 12140.0600 -0.09% 0.10% 4.79% 
 2025 / 48 11/28/2025 12151.5400 0.21% 0.27% 5.27% 
 2025 / 47 11/21/2025 12126.6400 0.03% 0.21% 5.34% 
 2025 / 46 11/14/2025 12122.9600 -0.04% 0.31% 5.28% 

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, 1:28 a.m.
London time: Aug. 13, 2026, 1:28 a.m.
NY time: Aug. 12, 2026, 8:28 p.m.
Tokyo time: Aug. 13, 2026, 9:28 a.m.

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

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