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
 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% - 
 2021 / 2 01/08/2021 1179.6700 - 2.64% - 
 2020 / 53 12/30/2020 1162.7600 0.38% 0.98% - 
 2020 / 52 12/24/2020 1158.3500 0.03% 0.80% - 
 2020 / 51 12/18/2020 1158.0100 0.75% 1.86% - 
 2020 / 50 12/11/2020 1149.3800 -0.18% 1.89% - 
 2020 / 49 12/04/2020 1151.4900 0.20% 2.61% - 
 2020 / 48 11/27/2020 1149.1900 1.09% 4.27% - 
 2020 / 47 11/20/2020 1136.8500 0.78% 1.74% - 
 2020 / 46 11/13/2020 1128.0400 0.52% 0.41% - 
 2020 / 45 11/06/2020 1122.1600 1.82% 0.05% - 
 2020 / 44 10/30/2020 1102.0900 -1.37% -0.97% - 
 2020 / 43 10/23/2020 1117.3900 -0.53% 0.82% - 
 2020 / 42 10/16/2020 1123.3800 0.16% 0.30% - 

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 7, 2025, 1:08 p.m.
London time: June 7, 2025, 1:08 p.m.
NY time: June 7, 2025, 8:08 a.m.
Tokyo time: June 7, 2025, 9:08 p.m.

CPR Invest - Reactive - A EUR - Acc

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