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 TNA rate change
week 		change
month 		change
year
 2024 / 9 03/01/2024 10937.4700 -0.13% 0.16% - 
 2024 / 8 02/23/2024 10951.2500 0.34% 0.46% - 
 2024 / 7 02/16/2024 10914.3600 0.24% 0.71% - 
 2024 / 6 02/09/2024 10888.5200 -0.28% 0.09% - 
 2024 / 5 02/02/2024 10919.5900 0.17% 1.39% - 
 2024 / 4 01/26/2024 10901.4800 0.59% 0.20% - 
 2024 / 3 01/19/2024 10837.6300 -0.38% -0.30% - 
 2024 / 2 01/12/2024 10878.4700 1.01% 0.44% - 
 2024 / 1 01/05/2024 10769.9900 -1.01% 0.96% - 
 2023 / 52 12/29/2023 10880.1600 0.09% - - 
 2023 / 51 12/22/2023 10869.8400 0.36% - - 
 2023 / 50 12/15/2023 10830.3200 1.52% - - 
 2023 / 49 12/08/2023 10667.8300 - 2.94% - 
 2023 / 45 11/09/2023 10363.0300 0.48% 1.85% - 
 2023 / 44 11/03/2023 10313.8600 1.34% 1.94% - 
 2023 / 43 10/26/2023 10177.5200 0.86% 0.03% - 
 2023 / 42 10/20/2023 10090.5700 -0.83% -0.95% - 
 2023 / 41 10/13/2023 10174.5400 0.57% -0.32% - 
 2023 / 40 10/06/2023 10117.2600 -0.56% -0.64% - 
 2023 / 39 09/29/2023 10174.3100 -0.13% -0.15% - 

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 13, 2026, 7:18 p.m.
London time: June 13, 2026, 11:18 a.m.
NY time: June 13, 2026, 6:18 a.m.
Tokyo time: June 13, 2026, 7:18 p.m.

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

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