CPR Invest - Europe Defense CZK Hgd, performance statistic

ISIN CP: LU3079550672
CPR Invest - Europe Defense CZK Hgd, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 38 09/18/2026 10882.3600 1.52% -5.68% 2.33% 
 2026 / 37 09/10/2026 10719.9200 -2.35% -11.40% 1.06% 
 2026 / 36 09/03/2026 10978.1600 -5.12% -7.07% 8.94% 
 2026 / 35 08/27/2026 11571.0800 0.29% 2.51% 14.78% 
 2026 / 34 08/21/2026 11537.1100 -4.65% 6.15% 15.50% 
 2026 / 33 08/14/2026 12099.3600 2.42% 16.08% 19.25% 
 2026 / 32 08/07/2026 11812.9500 4.65% 10.00% 18.42% 
 2026 / 31 07/31/2026 11288.0800 3.85% 1.01% 12.91% 
 2026 / 30 07/23/2026 10869.1500 4.28% 6.03% - 
 2026 / 29 07/16/2026 10423.0800 -2.94% -3.55% - 
 2026 / 28 07/09/2026 10739.1100 -3.90% 0.49% - 
 2026 / 27 07/03/2026 11175.2900 9.01% 4.02% - 
 2026 / 26 06/26/2026 10251.3300 -5.14% -8.44% - 
 2026 / 25 06/19/2026 10806.8000 1.12% 0.67% - 
 2026 / 24 06/12/2026 10686.7700 -0.53% 6.96% - 
 2026 / 23 06/04/2026 10743.8500 -4.04% -0.57% - 
 2026 / 22 05/29/2026 11195.7800 4.30% 5.14% - 
 2026 / 21 05/22/2026 10734.5800 7.44% 2.58% - 
 2026 / 20 05/15/2026 9991.4500 -7.54% -11.70% - 
 2026 / 19 05/07/2026 10805.6700 1.48% -4.64% - 

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: Sept. 24, 2026, 3:02 p.m.
London time: Sept. 24, 2026, 7:02 a.m.
NY time: Sept. 24, 2026, 2:02 a.m.
Tokyo time: Sept. 24, 2026, 3:02 p.m.

CPR Invest - Europe Defense CZK Hgd

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