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
 2021 / 42 10/15/2021 969.7600 0.08% 0.38% 3.97% 
 2021 / 41 10/08/2021 969.0300 0.20% 0.52% 3.83% 
 2021 / 40 10/01/2021 967.1000 0.02% 0.44% 4.15% 
 2021 / 39 09/24/2021 966.8600 0.08% 0.43% 4.24% 
 2021 / 38 09/17/2021 966.1300 0.21% 0.45% 3.34% 
 2021 / 37 09/10/2021 964.0600 0.13% -0.13% 3.36% 
 2021 / 36 09/03/2021 962.8200 0.01% -0.17% - 
 2021 / 35 08/27/2021 962.7000 0.09% 0.18% - 
 2021 / 34 08/20/2021 961.8400 -0.36% 0.16% - 
 2021 / 33 08/13/2021 965.3200 0.09% 0.40% - 
 2021 / 32 08/06/2021 964.4400 0.36% 0.36% - 
 2021 / 31 07/30/2021 960.9400 0.07% -0.38% - 
 2021 / 30 07/23/2021 960.2800 -0.13% -0.77% - 
 2021 / 29 07/16/2021 961.5000 0.05% -0.65% - 
 2021 / 28 07/09/2021 961.0100 -0.37% -0.72% - 
 2021 / 27 07/02/2021 964.5700 -0.33% -0.32% - 
 2021 / 26 06/25/2021 967.7700 -0.01% 0.21% - 
 2021 / 25 06/18/2021 967.8200 -0.01% 0.42% - 
 2021 / 24 06/11/2021 967.9400 0.03% 0.34% - 
 2021 / 23 06/04/2021 967.6800 0.20% 0.14% - 

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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