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

ISIN CP: LU1103787690
CPR Invest - Reactive - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 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% - 
 2021 / 12 03/19/2021 1183.4000 -0.08% -0.17% - 
 2021 / 11 03/12/2021 1184.3600 1.76% -0.65% - 
 2021 / 10 03/05/2021 1163.8400 0.34% -1.95% - 
 2021 / 9 02/26/2021 1159.8900 -2.15% -0.01% - 
 2021 / 8 02/19/2021 1185.4000 -0.57% 0.26% - 
 2021 / 7 02/12/2021 1192.1500 0.43% 0.75% - 
 2021 / 6 02/05/2021 1187.0200 2.33% 0.62% - 
 2021 / 5 01/29/2021 1160.0000 -1.89% - - 
 2021 / 4 01/22/2021 1182.3800 -0.07% 2.07% - 
 2021 / 3 01/14/2021 1183.2500 0.30% 2.18% - 

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, 1:49 a.m.
London time: June 10, 2026, 1:49 a.m.
NY time: June 9, 2026, 8:49 p.m.
Tokyo time: June 10, 2026, 9:49 a.m.

CPR Invest - Reactive - A EUR - Acc

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