CPR Invest - Reactive - A EUR - Acc, performance statistic

ISIN CP: LU1103787690
CPR Invest - Reactive - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 35 08/24/2026 1393.6200 -0.16% 1.56% 6.72% 
 2026 / 34 08/21/2026 1395.9100 -0.95% 1.73% 6.84% 
 2026 / 33 08/14/2026 1409.3300 0.36% 2.71% 8.13% 
 2026 / 32 08/07/2026 1404.2300 1.99% 0.93% 8.58% 
 2026 / 31 07/31/2026 1376.8000 0.33% -1.15% 8.04% 
 2026 / 30 07/23/2026 1372.2200 0.00 -0.54% 6.73% 
 2026 / 29 07/17/2026 1372.1800 -1.38% -1.46% 7.51% 
 2026 / 28 07/10/2026 1391.3300 -0.11% 1.10% 9.48% 
 2026 / 27 07/03/2026 1392.8500 0.95% 1.84% 9.54% 
 2026 / 26 06/26/2026 1379.7300 -0.91% -0.50% 9.37% 
 2026 / 25 06/19/2026 1392.4600 1.18% 1.62% 11.23% 
 2026 / 24 06/12/2026 1376.1900 0.62% 0.49% 9.03% 
 2026 / 23 06/05/2026 1367.6800 -1.37% -0.03% 8.25% 
 2026 / 22 05/29/2026 1386.6300 1.19% 2.94% 10.19% 
 2026 / 21 05/22/2026 1370.3200 0.06% 1.45% 9.15% 
 2026 / 20 05/13/2026 1369.4600 0.10% 0.72% 8.33% 
 2026 / 19 05/07/2026 1368.0900 1.57% 2.41% 10.70% 
 2026 / 18 04/30/2026 1346.9700 -0.28% 3.56% 9.19% 
 2026 / 17 04/24/2026 1350.7800 -0.66% 3.99% 10.33% 
 2026 / 16 04/17/2026 1359.7000 1.78% 5.80% 12.37% 

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: Aug. 28, 2026, 8:24 a.m.
London time: Aug. 28, 2026, 12:24 a.m.
NY time: Aug. 27, 2026, 7:24 p.m.
Tokyo time: Aug. 28, 2026, 8:24 a.m.

CPR Invest - Reactive - A EUR - Acc

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