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 / 17 04/28/2023 1171.6600 0.11% -0.07% -2.64% 
 2023 / 16 04/21/2023 1170.3400 -0.13% 0.24% -2.88% 
 2023 / 15 04/14/2023 1171.8500 -0.20% -0.01% -3.38% 
 2023 / 14 04/06/2023 1174.2400 0.15% 1.04% -3.78% 
 2023 / 13 03/31/2023 1172.4900 0.43% 1.03% -3.97% 
 2023 / 12 03/24/2023 1167.4900 -0.38% 0.79% -4.40% 
 2023 / 11 03/17/2023 1171.9500 0.84% -0.07% -3.86% 
 2023 / 10 03/10/2023 1162.1700 0.14% -1.51% -3.39% 
 2023 / 9 03/03/2023 1160.5500 0.19% -2.99% -4.61% 
 2023 / 8 02/24/2023 1158.3200 -1.23% -3.06% -3.58% 
 2023 / 7 02/17/2023 1172.7900 -0.61% -1.62% -3.44% 
 2023 / 6 02/10/2023 1179.9800 -1.37% -1.27% -3.86% 
 2023 / 5 02/03/2023 1196.3600 0.13% 1.23% -2.12% 
 2023 / 4 01/27/2023 1194.8400 0.23% 2.84% -2.55% 
 2023 / 3 01/20/2023 1192.1200 -0.25% 2.32% -2.68% 
 2023 / 2 01/13/2023 1195.1400 1.13% 1.93% -3.55% 
 2023 / 1 01/06/2023 1181.7800 1.72% -0.61% -5.01% 
 2022 / 53 12/30/2022 1161.8400 -0.28% -2.92% -6.73% 
 2022 / 52 12/23/2022 1165.1300 -0.63% -1.96% -6.32% 
 2022 / 51 12/16/2022 1172.5200 -1.39% -0.51% -4.37% 

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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