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
 2025 / 36 09/05/2025 1003.2200 0.20% 0.70% 3.86% 
 2025 / 35 08/29/2025 1001.1700 0.02% 1.26% 3.68% 
 2025 / 34 08/22/2025 1000.9600 0.11% 0.90% 3.56% 
 2025 / 33 08/14/2025 999.8700 0.37% 1.02% 4.06% 
 2025 / 32 08/08/2025 996.2300 0.76% 0.81% 4.48% 
 2025 / 31 08/01/2025 988.7300 -0.33% -0.18% 3.29% 
 2025 / 30 07/25/2025 992.0500 0.23% 0.72% 4.08% 
 2025 / 29 07/18/2025 989.7400 0.15% 0.50% 3.86% 
 2025 / 28 07/11/2025 988.2700 -0.22% 0.18% 3.29% 
 2025 / 27 07/04/2025 990.4900 0.56% 0.45% 3.98% 
 2025 / 26 06/27/2025 984.9800 0.02% 0.11% 3.81% 
 2025 / 25 06/20/2025 984.8300 -0.17% 0.31% 3.59% 
 2025 / 24 06/13/2025 986.4800 0.04% 0.36% 3.72% 
 2025 / 23 06/06/2025 986.1000 0.23% 0.56% 3.86% 
 2025 / 22 05/28/2025 983.8500 0.21% 0.55% 3.82% 
 2025 / 21 05/23/2025 981.7600 -0.12% 0.41% 3.41% 
 2025 / 20 05/16/2025 982.9100 0.23% 1.03% 3.60% 
 2025 / 19 05/07/2025 980.6100 0.22% 1.54% 3.60% 
 2025 / 18 05/02/2025 978.4800 0.08% 0.79% 3.85% 
 2025 / 17 04/25/2025 977.7100 0.49% 0.38% 3.98% 

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, 1:19 a.m.
London time: June 10, 2026, 1:19 a.m.
NY time: June 9, 2026, 8:19 p.m.
Tokyo time: June 10, 2026, 9:19 a.m.

CPR Invest - Defensive - A EUR - Acc

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