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
 2023 / 17 04/28/2023 943.1600 0.17% -0.14% -2.33% 
 2023 / 16 04/21/2023 941.5200 -0.20% -0.28% -2.61% 
 2023 / 15 04/14/2023 943.3900 -0.39% -0.34% -2.73% 
 2023 / 14 04/06/2023 947.0900 0.27% 1.10% -2.65% 
 2023 / 13 03/31/2023 944.5000 0.03% 1.43% -2.91% 
 2023 / 12 03/24/2023 44.9 million EUR 944.1800 -0.26% 1.31% -2.97% 
 2023 / 11 03/17/2023 946.6100 1.05% 0.74% -2.44% 
 2023 / 10 03/10/2023 936.7600 0.60% -1.01% -2.55% 
 2023 / 9 03/03/2023 931.2000 -0.08% -2.59% -4.28% 
 2023 / 8 02/24/2023 931.9300 -0.82% -2.56% -2.80% 
 2023 / 7 02/17/2023 939.6400 -0.70% -1.60% -2.57% 
 2023 / 6 02/10/2023 946.2900 -1.01% -1.00% -2.40% 
 2023 / 5 02/03/2023 955.9500 -0.05% 0.84% -1.42% 
 2023 / 4 01/27/2023 956.4500 0.16% 1.96% -1.51% 
 2023 / 3 01/20/2023 954.9200 -0.10% 1.89% -1.53% 
 2023 / 2 01/13/2023 955.8900 0.84% 1.41% -2.06% 
 2023 / 1 01/06/2023 947.9400 1.05% -0.13% -2.80% 
 2022 / 53 12/30/2022 938.0500 0.09% -1.70% -3.30% 
 2022 / 52 12/23/2022 937.2300 -0.57% -1.05% -3.29% 
 2022 / 51 12/16/2022 942.5900 -0.69% 0.11% -2.70% 

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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