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
 2023 / 37 09/15/2023 1141.2000 0.06% 0.81% -2.36% 
 2023 / 36 09/08/2023 1140.5700 -0.76% -0.26% -3.00% 
 2023 / 35 09/01/2023 1149.3300 1.28% -0.25% -2.19% 
 2023 / 34 08/25/2023 1134.8300 0.25% -2.79% -4.42% 
 2023 / 33 08/18/2023 1132.0000 -1.01% -3.01% -4.59% 
 2023 / 32 08/11/2023 1143.6000 -0.75% -2.18% -3.75% 
 2023 / 31 08/04/2023 1152.2600 -1.30% 0.39% -2.76% 
 2023 / 30 07/28/2023 1167.4300 0.03% 0.30% -1.86% 
 2023 / 29 07/21/2023 1167.1200 -0.17% 0.45% -0.63% 
 2023 / 28 07/13/2023 1169.0500 1.85% -0.46% 0.29% 
 2023 / 27 07/07/2023 1147.8200 -1.39% -1.10% -2.00% 
 2023 / 26 06/30/2023 1163.9700 0.18% 0.10% -0.05% 
 2023 / 25 06/22/2023 1161.8600 -1.07% 0.51% -0.53% 
 2023 / 24 06/15/2023 1174.4000 1.19% 0.96% 1.51% 
 2023 / 23 06/09/2023 1160.5500 -0.20% -0.68% -1.63% 
 2023 / 22 06/02/2023 1162.8600 0.60% -0.67% -2.20% 
 2023 / 21 05/26/2023 1155.9300 -0.63% -1.34% -2.78% 
 2023 / 20 05/19/2023 1163.2000 -0.45% -0.61% -1.83% 
 2023 / 19 05/12/2023 1168.5100 -0.19% -0.29% -2.05% 
 2023 / 18 05/05/2023 1170.7400 -0.08% -0.30% -2.00% 

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, 1:47 a.m.
London time: June 10, 2026, 1:47 a.m.
NY time: June 9, 2026, 8:47 p.m.
Tokyo time: June 10, 2026, 9:47 a.m.

CPR Invest - Reactive - A EUR - Acc

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