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
 2022 / 4 01/21/2022 1224.9700 -1.15% -1.51% 3.60% 
 2022 / 3 01/14/2022 1239.1600 -0.40% 1.06% 4.73% 
 2022 / 2 01/07/2022 1244.0900 -0.12% 0.27% 5.46% 
 2021 / 53 12/31/2021 1245.6100 0.15% 1.25% 7.13% 
 2021 / 52 12/24/2021 1243.7600 1.44% 0.51% 7.37% 
 2021 / 51 12/17/2021 1226.1300 -1.18% -2.20% 5.88% 
 2021 / 50 12/10/2021 1240.7900 0.86% -0.79% 7.95% 
 2021 / 49 12/03/2021 1230.1800 -0.59% -1.45% 6.83% 
 2021 / 48 11/26/2021 1237.4400 -1.30% -0.07% 7.68% 
 2021 / 47 11/19/2021 1253.6900 0.24% 1.91% 10.28% 
 2021 / 46 11/12/2021 1250.6400 0.19% 1.90% 10.87% 
 2021 / 45 11/05/2021 1248.2200 0.80% 2.41% 11.23% 
 2021 / 44 10/29/2021 1238.2700 0.66% 2.19% 12.36% 
 2021 / 43 10/22/2021 1230.1900 0.23% 0.93% 10.09% 
 2021 / 42 10/15/2021 1227.3800 0.70% 0.81% 9.26% 
 2021 / 41 10/08/2021 1218.8800 0.59% 0.36% 8.67% 
 2021 / 40 10/01/2021 1211.7100 -0.59% -0.31% 8.88% 
 2021 / 39 09/24/2021 1218.9100 0.11% 0.43% 9.98% 
 2021 / 38 09/17/2021 1217.5600 0.26% 0.67% 8.71% 
 2021 / 37 09/10/2021 1214.4600 -0.08% -0.33% 8.49% 

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 27, 2025, 9:32 a.m.
London time: July 27, 2025, 9:32 a.m.
NY time: July 27, 2025, 4:32 a.m.
Tokyo time: July 27, 2025, 5:32 p.m.

CPR Invest - Reactive - A EUR - Acc

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