CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc, performance statistic

ISIN CP: LU2610517885
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/24/2025 11891.5200 0.14% 0.77% 6.74% 
 2025 / 25 06/20/2025 11874.8700 0.06% 0.63% 6.55% 
 2025 / 24 06/13/2025 11867.8300 0.04% 0.62% 6.62% 
 2025 / 23 06/06/2025 11863.2700 0.62% 0.82% 6.94% 
 2025 / 22 05/28/2025 11790.2900 -0.08% 0.41% 6.20% 
 2025 / 21 05/23/2025 11800.1100 0.05% 0.40% 6.31% 
 2025 / 20 05/16/2025 11794.4900 0.23% 0.81% 6.03% 
 2025 / 19 05/07/2025 11767.3100 0.21% 1.49% 6.07% 
 2025 / 18 05/02/2025 11742.0900 -0.09% 1.25% 6.07% 
 2025 / 17 04/25/2025 11753.0100 0.45% 0.65% 6.51% 
 2025 / 16 04/17/2025 11699.9000 0.91% 0.26% 6.20% 
 2025 / 15 04/11/2025 11594.5400 -0.03% -0.22% 4.64% 
 2025 / 14 04/04/2025 11597.4500 -0.68% -0.49% 4.92% 
 2025 / 13 03/28/2025 11676.5600 0.06% -0.39% 5.85% 
 2025 / 12 03/21/2025 11669.4400 0.43% -0.10% 5.53% 
 2025 / 11 03/14/2025 11619.8900 -0.29% -0.47% 5.56% 
 2025 / 10 03/07/2025 11654.0600 -0.58% 0.34% 5.82% 
 2025 / 9 02/28/2025 11721.7000 0.35% 1.00% 7.17% 
 2025 / 8 02/21/2025 11680.6800 0.05% 1.38% 6.66% 
 2025 / 7 02/14/2025 11674.5100 0.52% 1.36% 6.96% 

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.
Time: June 30, 2025, 10:54 p.m.
London time: June 30, 2025, 10:54 p.m.
NY time: June 30, 2025, 5:54 p.m.
Tokyo time: July 1, 2025, 6:54 a.m.


 
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