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
 2022 / 10 03/04/2022 972.8800 1.47% 0.33% 2.11% 
 2022 / 9 02/25/2022 958.7700 -0.59% -1.27% 0.60% 
 2022 / 8 02/18/2022 964.4600 -0.53% -0.55% 0.91% 
 2022 / 7 02/11/2022 969.5600 -0.02% -0.65% 1.43% 
 2022 / 6 02/04/2022 969.7100 -0.14% -0.57% 1.64% 
 2022 / 5 01/28/2022 70.2 million EUR 971.0800 0.14% 0.10% 2.20% 
 2022 / 4 01/21/2022 969.7600 -0.63% 0.06% 1.54% 
 2022 / 3 01/14/2022 975.9500 0.07% 0.74% 1.81% 
 2022 / 2 01/07/2022 975.2500 0.53% 0.48% 1.86% 
 2021 / 53 12/31/2021 71.9 million EUR 970.0700 0.09% 0.25% 1.93% 
 2021 / 52 12/24/2021 969.1500 0.04% -0.08% 1.86% 
 2021 / 51 12/17/2021 968.7500 -0.19% -0.41% 1.69% 
 2021 / 50 12/10/2021 970.5800 0.30% -0.23% 1.98% 
 2021 / 49 12/03/2021 967.6400 -0.24% -0.21% 1.73% 
 2021 / 48 11/26/2021 969.9300 -0.29% 0.20% 2.19% 
 2021 / 47 11/19/2021 972.7300 -0.01% 0.37% 2.75% 
 2021 / 46 11/12/2021 972.8400 0.33% 0.32% 3.19% 
 2021 / 45 11/05/2021 969.6500 0.17% 0.06% 3.36% 
 2021 / 44 10/29/2021 967.9700 -0.12% 0.09% 4.13% 
 2021 / 43 10/22/2021 969.1000 -0.07% 0.23% 3.77% 

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, 1:20 a.m.
London time: June 10, 2026, 1:20 a.m.
NY time: June 9, 2026, 8:20 p.m.
Tokyo time: June 10, 2026, 9:20 a.m.

CPR Invest - Defensive - A EUR - Acc

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