CPR Invest - Reactive - A EUR - Acc, performance statistic

ISIN CP: LU1103787690
CPR Invest - Reactive - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 32 08/06/2021 1214.8900 0.86% 0.91% - 
 2021 / 31 07/30/2021 1204.5700 -0.08% -0.62% - 
 2021 / 30 07/23/2021 1205.5600 0.12% -0.55% - 
 2021 / 29 07/16/2021 1204.0600 0.01% -0.12% - 
 2021 / 28 07/09/2021 1203.8800 -0.67% -0.40% - 
 2021 / 27 07/02/2021 1212.0300 -0.02% 0.33% - 
 2021 / 26 06/25/2021 1212.2200 0.55% 0.76% - 
 2021 / 25 06/18/2021 1205.5500 -0.26% 0.72% - 
 2021 / 24 06/11/2021 1208.7300 0.06% 0.71% - 
 2021 / 23 06/04/2021 1208.0000 0.41% 0.02% - 
 2021 / 22 05/28/2021 1203.0700 0.51% 0.41% - 
 2021 / 21 05/21/2021 1196.9600 -0.27% -0.12% - 
 2021 / 20 05/14/2021 1200.2300 -0.62% -0.46% - 
 2021 / 19 05/07/2021 1207.7500 0.80% 0.80% - 
 2021 / 18 04/30/2021 1198.1300 -0.02% 0.53% - 
 2021 / 17 04/23/2021 1198.4000 -0.61% 1.27% - 
 2021 / 16 04/16/2021 1205.7400 0.64% 1.89% - 
 2021 / 15 04/09/2021 1198.1100 0.53% 1.16% - 
 2021 / 14 04/01/2021 1191.8300 0.72% 2.40% - 
 2021 / 13 03/26/2021 1183.3600 0.00 2.02% - 

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: July 1, 2025, 7:01 p.m.
London time: July 1, 2025, 7:01 p.m.
NY time: July 1, 2025, 2:01 p.m.
Tokyo time: July 2, 2025, 3:01 a.m.

CPR Invest - Reactive - A EUR - Acc

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