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 / 2 01/08/2021 957.4100 - 0.59% - 
 2020 / 53 12/30/2020 951.6800 0.02% 0.05% - 
 2020 / 52 12/24/2020 951.4800 -0.12% 0.24% - 
 2020 / 51 12/18/2020 952.6100 0.09% 0.63% - 
 2020 / 50 12/11/2020 951.7800 0.06% 0.96% - 
 2020 / 49 12/04/2020 951.1900 0.21% 1.39% - 
 2020 / 48 11/27/2020 949.1600 0.26% 2.10% - 
 2020 / 47 11/20/2020 946.6600 0.42% 1.37% - 
 2020 / 46 11/13/2020 942.7400 0.49% 1.08% - 
 2020 / 45 11/06/2020 938.1400 0.92% 0.52% - 
 2020 / 44 10/30/2020 929.6000 -0.46% 0.11% - 
 2020 / 43 10/23/2020 933.8900 0.13% 0.69% - 
 2020 / 42 10/16/2020 932.6900 -0.06% -0.24% - 
 2020 / 41 10/09/2020 933.2500 0.50% 0.05% - 
 2020 / 40 10/01/2020 928.6000 0.12% - - 
 2020 / 39 09/25/2020 927.4900 -0.79% - - 
 2020 / 38 09/18/2020 934.9100 0.23% - - 
 2020 / 37 09/11/2020 932.7500 - - - 

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, 1:12 a.m.
London time: June 10, 2026, 1:12 a.m.
NY time: June 9, 2026, 8:12 p.m.
Tokyo time: June 10, 2026, 9:12 a.m.

CPR Invest - Defensive - A EUR - Acc

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