CPR Invest - Defensive - A EUR - Acc, performance statistic

ISIN CP: LU1203018533
CPR Invest - Defensive - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 997.5000 -0.21% -0.16% -0.24% 
 2026 / 32 08/07/2026 999.5900 1.08% 0.05% 0.34% 
 2026 / 31 07/31/2026 988.9000 0.32% -1.49% 0.02% 
 2026 / 30 07/24/2026 985.7500 -0.52% -1.67% -0.64% 
 2026 / 29 07/17/2026 990.9000 -0.82% -1.28% 0.12% 
 2026 / 28 07/10/2026 999.0500 -0.48% 0.20% 1.09% 
 2026 / 27 07/03/2026 1003.8600 0.13% 0.32% 1.35% 
 2026 / 26 06/26/2026 1002.5100 -0.13% -0.22% 1.78% 
 2026 / 25 06/19/2026 1003.7800 0.67% 1.24% 1.92% 
 2026 / 24 06/12/2026 997.1000 -0.35% 0.70% 1.08% 
 2026 / 23 06/04/2026 1000.6400 -0.40% 0.57% 1.47% 
 2026 / 22 05/29/2026 1004.6900 1.33% 2.23% 2.12% 
 2026 / 21 05/22/2026 991.4600 0.13% 0.50% 0.99% 
 2026 / 20 05/13/2026 990.1600 -0.49% -0.09% 0.74% 
 2026 / 19 05/07/2026 995.0000 1.25% 1.91% 1.47% 
 2026 / 18 04/30/2026 982.7500 -0.39% 1.40% 0.44% 
 2026 / 17 04/24/2026 986.5600 -0.45% 1.54% 0.91% 
 2026 / 16 04/17/2026 991.0500 1.51% 1.31% 1.87% 
 2026 / 15 04/10/2026 976.3400 0.74% -1.39% 1.09% 
 2026 / 14 04/02/2026 969.1600 -0.25% -3.67% -0.17% 

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, 9:18 a.m.
London time: Aug. 13, 2026, 9:18 a.m.
NY time: Aug. 13, 2026, 4:18 a.m.
Tokyo time: Aug. 13, 2026, 5:18 p.m.

CPR Invest - Defensive - A EUR - Acc

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