ProtectInvest Принтирай Изпрати на приятел

Застраховка живот, свързана с инвестиционен фонд

Защо да избера ProtectInvest?

  • Достъп до международни финансови пазари чрез профилирани фондове
  • Избор между 3 фондa за диверсифициране на инвестициите
  • Защита на загуба от инвестицията, в случай на покрита смърт
  • Сигурност за близките ви в случай на злощастно събитие
  • Свобода да разполагате с парите си чрез пълни или частични откупи, без такси след 5-тата година
  • Вие решавате колко да инвестирате и за какъв срок (до 25 години)

Кои са покритите рискове?

  •  Смърт в резултат на заболяване
  •  Смърт в резултат на злополука
  •  Доживяване в края на договора

Какво се случва в случай на доживяване?

  • Вие или определен от Вас Бенефициент ще получи стойността на инвестицията по договора.

Какво се случва в случай на смърт ?

  • Ако стойността на инвестицията е по-висока от нетната премия, бенефициентите винаги получават тази по-висока стойност на договора
  • ако стойността на договора е по-ниска, Сожелайф ще доплати разликата, за да гарантира, че бенефициентите ще получат нетната премия (до максимум 150 000 евро)
  • В случай на смърт от злополука: стойността на договора ще се увеличи с 15% (или с 25% при ПТП) (до максимум 20 000 евро

Как може да сключите застраховката?

Може да сключите застраховката като клиент на Сосиете Женерал Експресбанк АД в офисите банката в страната.


Инвестиционни фондове

CPR Invest Defensivе
Ключовата информация за инвеститора 
Месечен бюлетин

CPR Invest Reactive
Ключовата информация за инвеститора 
Месечен бюлетин

CPR Invest Dynamic 
Ключовата информация за инвеститора
Месечен бюлетин 

Повече информация за фондовете и за нашия партньор Асет мениджър CPR AM, който се грижи за вашите инвестиции може да намерите тук .

Брошура
Общи условия

  • CPR Invest - Defensive - A – Acc
  • ISIN code: LU1203018533
NAV(C) Fund AUM (in M)
2017-06-29 975.09 174.04
2017-06-28 979.75 173.64
2017-06-27 981.23 171.17
2017-06-26 985.48 168.91
2017-06-22 985.37 166.87
2017-06-21 985.72 164.96
2017-06-20 986.73 161.89
2017-06-19 985.92 159.78
2017-06-16 983.68 157.24
2017-06-15 984.21 155.30
2017-06-14 985.52 153.69
2017-06-13 984.20 152.08
2017-06-12 984.06 150.58
2017-06-09 985.87 149.12
2017-06-08 984.16 147.53
2017-06-07 983.10 145.20
2017-06-06 984.40 143.85
2017-06-02 985.01 142.20
2017-06-01 982.89 140.40
2017-05-31 981.95 138.51
2017-05-30 982.43 136.86
2017-05-29 982.50 135.12
2017-05-26 982.75 131.80
2017-05-24 981.81 129.25
2017-05-23 981.17 127.13
2017-05-22 980.44 124.59
2017-05-19 980.14 122.20
2017-05-18 979.76 119.19
2017-05-17 981.62 116.28
2017-05-16 983.74 114.01
2017-05-15 983.49 112.00
2017-05-12 983.74 110.22
2017-05-11 983.04 107.91
2017-05-10 983.33 106.21
2017-05-09 982.92 102.19
2017-05-05 982.73 100.04
2017-05-04 981.94 98.31
2017-05-03 982.10 96.23
2017-05-02 981.92 94.33
2017-04-28 981.42 92.07
2017-04-27 981.82 91.22
2017-04-26 981.07 89.25
2017-04-25 979.07 86.73
2017-04-24 979.94 84.31
2017-04-21 977.01 82.30
2017-04-20 976.30 79.46
2017-04-19 975.81 79.24
2017-04-18 977.34 77.66
2017-04-13 978.17 77.10
2017-04-12 979.19 76.69
2017-04-11 979.70 76.46
2017-04-10 979.94 76.35
2017-04-07 979.89 76.07
2017-04-06 979.15 75.82
2017-04-05 978.62 75.40
2017-04-04 979.01 75.29
2017-04-03 979.31 75.09
2017-03-31 978.50 74.66
2017-03-30 977.39 74.32
2017-03-29 977.03 74.08
2017-03-28 975.13 73.65
2017-03-27 973.82 73.64
2017-03-24 974.83 73.64
2017-03-23 974.04 73.17
2017-03-22 974.46 72.69
2017-03-21 975.08 72.55
2017-03-20 976.69 72.42
2017-03-17 976.67 72.37
2017-03-16 976.78 72.13
2017-03-15 978.59 72.11
2017-03-14 976.88 71.83
2017-03-13 976.98 71.51
2017-03-10 977.73 71.36
2017-03-09 977.90 71.16
2017-03-08 978.28 70.93
2017-03-07 979.14 70.77
2017-03-06 980.57 70.90
2017-03-03 982.36 70.70
2017-03-02 982.77 70.54
2017-03-01 981.77 70.35
2017-02-28 978.48 69.85
2017-02-27 978.99 69.77
2017-02-24 980.61 69.50
2017-02-23 979.34 69.29
2017-02-22 980.09 69.16
2017-02-21 980.19 69.09
2017-02-20 977.71 68.69
2017-02-17 977.91 68.51
2017-02-16 978.25 68.26
2017-02-15 979.40 68.22
2017-02-14 977.82 67.97
2017-02-13 977.05 67.48
2017-02-10 974.97 67.12
2017-02-09 974.29 66.92
2017-02-08 972.49 66.31
2017-02-07 971.81 66.12
2017-02-06 971.77 65.67
2017-02-03 973.37 65.55
2017-02-02 973.43 65.37
2017-02-01 974.39 65.35
2017-01-31 974.27 65.07
2017-01-30 977.19 64.60
2017-01-27 979.74 64.44
2017-01-26 981.07 64.04
2017-01-25 979.88 63.88
2017-01-24 978.09 63.64
2017-01-23 978.28 63.49
2017-01-20 980.29 63.11
2017-01-19 980.56 62.89
2017-01-18 979.61 62.69
2017-01-17 980.05 62.29
2017-01-16 982.04 62.19
2017-01-13 982.37 61.02
2017-01-12 981.60 60.78
2017-01-11 984.96 60.77
2017-01-10 982.91 60.49
2017-01-09 984.03 60.39
2017-01-06 984.00 59.98
2017-01-05 983.78 59.87
2017-01-04 985.76 59.82
2017-01-03 985.39 59.69
2017-01-02 983.23 59.54
2016-12-30 983.29 59.42
2016-12-29 983.61 59.16
2016-12-28 985.11 59.09
2016-12-27 984.62 58.65
2016-12-23 984.90 58.31
2016-12-22 984.64 57.97
2016-12-21 985.15 57.74
2016-12-20 985.75 57.35
2016-12-19 984.43 57.13
2016-12-16 984.30 56.95
2016-12-15 984.27 56.57
2016-12-14 982.11 56.17
2016-12-13 983.06 55.53
2016-12-12 981.63 55.11
2016-12-09 981.76 54.91
2016-12-08 980.89 54.60
2016-12-07 978.40 53.96
2016-12-06 976.63 53.87
2016-12-05 974.33 53.60
2016-12-02 975.34 53.52
2016-12-01 975.51 53.48
2016-11-30 976.39 53.40
2016-11-29 976.02 53.31
2016-11-28 975.46 53.07
2016-11-25 975.55 52.79
2016-11-24 975.91 52.53
2016-11-23 976.23 52.33
2016-11-22 975.90 51.93
2016-11-21 974.84 51.88
2016-11-18 974.73 51.69
2016-11-17 974.08 51.53
2016-11-16 975.34 51.47
2016-11-15 974.61 51.16
2016-11-14 972.97 50.79
2016-11-10 974.69 50.81
2016-11-09 974.63 50.60
2016-11-08 975.40 50.54
2016-11-07 973.94 50.31
2016-11-04 971.88 49.88
2016-11-03 973.06 49.73
2016-11-02 974.30 49.72
2016-10-31 977.84 49.79
2016-10-28 978.25 49.77
2016-10-27 978.87 49.56
2016-10-26 980.15 49.24
2016-10-25 981.60 49.24
2016-10-24 981.44 48.96
2016-10-21 981.54 48.54
2016-10-20 980.73 48.22
2016-10-19 980.20 47.96
2016-10-18 979.49 47.79
2016-10-17 978.33 47.58
2016-10-14 978.37 47.44
2016-10-13 977.87 47.14
2016-10-12 978.54 46.89
2016-10-11 979.10 46.72
2016-10-10 978.82 46.01
2016-10-07 978.72 46.00
2016-10-06 979.90 45.91
2016-10-05 980.33 45.83
2016-10-04 982.04 45.82
2016-10-03 982.90 45.57
2016-09-30 983.23 45.24
2016-09-29 983.17 45.17
2016-09-28 983.86 45.08
2016-09-27 983.90 44.91
2016-09-26 983.39 44.72
2016-09-23 984.75 44.71
2016-09-22 984.44 44.49
2016-09-21 983.61 44.32
2016-09-20 981.95 44.10
2016-09-19 980.46 43.89
2016-09-16 980.80 43.76
2016-09-15 979.67 43.68
2016-09-14 979.27 43.32
2016-09-13 980.25 43.39
2016-09-12 982.60 43.46
2016-09-09 982.92 43.32
2016-09-08 986.36 43.34
2016-09-07 988.45 43.37
2016-09-06 988.02 43.23
2016-09-05 987.55 42.98
2016-09-02 986.77 42.82
2016-09-01 985.52 42.63
2016-08-31 986.62 42.67
2016-08-30 987.16 42.62
2016-08-29 986.66 42.48
2016-08-26 986.29 42.21
2016-08-25 986.67 42.10
2016-08-24 987.39 42.02
2016-08-23 987.07 41.93
2016-08-22 987.07 41.81
2016-08-19 986.60 41.61
2016-08-18 988.57 41.68
2016-08-17 987.47 41.56
2016-08-16 987.63 41.46
2016-08-12 991.32 41.59
2016-08-11 991.00 41.58
2016-08-10 990.41 41.40
2016-08-09 990.02 41.26
2016-08-08 989.12 41.12
2016-08-05 988.33 40.70
2016-08-04 986.96 40.54
2016-08-03 983.50 40.22
2016-08-02 983.03 40.13
2016-08-01 987.26 40.20
2016-07-29 988.46 40.11
2016-07-28 987.56 40.01
2016-07-27 988.23 39.46
2016-07-26 987.49 39.42
2016-07-25 988.49 39.48
2016-07-22 989.02 39.40
2016-07-21 987.89 39.35
2016-07-20 987.76 39.25
2016-07-19 986.85 39.21
2016-07-18 985.39 39.07
2016-07-15 985.24 38.89
2016-07-13 985.60 38.86
2016-07-12 984.58 38.74
2016-07-11 984.26 38.70
2016-07-08 981.89 38.26
2016-07-07 977.90 38.08
2016-07-06 977.82 38.09
2016-07-05 977.17 37.94
2016-07-04 977.95 37.86
2016-07-01 977.86 37.69
2016-06-30 975.73 37.53
2016-06-29 970.94 37.25
2016-06-28 967.02 37.00
2016-06-27 964.49 36.69
2016-06-24 963.06 36.39
2016-06-22 967.88 36.56
2016-06-21 967.54 36.42
2016-06-20 965.39 36.28
2016-06-17 964.20 36.09
2016-06-16 965.00 36.03
2016-06-15 964.69 36.00
2016-06-14 964.79 36.01
2016-06-13 965.74 35.84
2016-06-10 968.96 35.87
2016-06-09 971.17 35.87
2016-06-08 970.90 35.57
2016-06-07 970.11 35.35
2016-06-06 967.80 35.20
2016-06-03 968.51 35.06
2016-06-02 970.15 35.01
2016-06-01 969.58 34.98
2016-05-31 970.07 34.89
2016-05-30 970.18 34.83
2016-05-27 970.25 34.77
2016-05-26 968.96 34.67
2016-05-25 968.81 34.63
2016-05-24 965.40 34.51
2016-05-23 961.92 34.30
2016-05-20 961.77 34.16
2016-05-19 960.68 34.00
2016-05-18 960.82 33.67
2016-05-17 961.56 33.58
2016-05-13 961.42 33.51
2016-05-12 960.99 33.48
2016-05-11 961.77 33.47
2016-05-10 961.82 33.46
2016-05-09 959.99 33.31
2016-05-06 959.70 33.31
2016-05-04 958.73 33.26
2016-05-03 960.15 33.30
2016-05-02 961.97 33.22
2016-04-29 962.39 33.22
2016-04-28 965.85 33.33
2016-04-27 967.24 33.23
2016-04-26 966.05 33.16
2016-04-25 967.00 32.93
2016-04-22 968.61 32.85
2016-04-21 968.83 32.76
2016-04-20 970.29 32.78
2016-04-19 969.22 32.75
2016-04-18 968.74 32.52
2016-04-15 969.45 32.53
2016-04-14 969.61 32.52
2016-04-13 969.82 32.46
2016-04-12 964.67 32.28
2016-04-11 963.48 32.19
2016-04-08 964.43 32.10
2016-04-07 963.98 32.08
2016-04-06 965.59 32.11
2016-04-05 965.14 32.04
2016-04-04 966.86 32.06
2016-04-01 967.80 32.03
2016-03-31 967.15 31.95
2016-03-30 967.18 31.86
2016-03-29 968.18 31.83
2016-03-24 964.70 31.68
2016-03-23 966.24 31.58
2016-03-22 966.73 31.61
2016-03-21 966.20 31.54
2016-03-18 966.45 31.54
2016-03-17 964.73 31.34
2016-03-16 963.92 31.24
2016-03-15 962.52 31.04
2016-03-14 964.48 30.95
2016-03-11 961.67 30.79
2016-03-10 957.85 30.59
2016-03-09 960.49 30.61
2016-03-08 961.13 30.54
2016-03-07 961.59 30.51
2016-03-04 960.58 30.39
2016-03-03 961.91 30.39
2016-03-02 961.67 30.24
2016-03-01 961.43 30.22
2016-02-29 958.41 30.09
2016-02-26 955.51 29.91
2016-02-25 954.41 29.84
2016-02-24 951.50 29.70
2016-02-23 951.89 29.65
2016-02-22 954.14 29.61
2016-02-19 949.38 29.45
2016-02-18 950.30 29.47
2016-02-17 947.62 29.33
2016-02-16 944.60 29.05
2016-02-15 944.16 29.04
2016-02-12 939.27 28.85
2016-02-11 939.59 28.76
2016-02-10 942.18 28.71
2016-02-09 939.35 28.58
2016-02-08 944.11 28.64
2016-02-05 945.64 28.51
2016-02-04 947.97 28.60
2016-02-03 950.28 28.37
2016-02-02 953.44 28.46
2016-02-01 954.62 28.46
2016-01-29 957.31 28.44
2016-01-28 948.18 28.11
2016-01-27 948.90 28.08
2016-01-26 949.07 28.00
2016-01-25 947.38 27.89
2016-01-22 947.33 27.79
2016-01-21 946.08 27.69
2016-01-20 942.70 27.36
2016-01-19 945.26 27.33
2016-01-18 945.16 27.25
2016-01-15 945.32 27.06
2016-01-14 949.35 27.08
2016-01-13 949.60 26.90
2016-01-12 950.46 26.84
2016-01-11 948.77 26.57
2016-01-08 949.69 26.36
2016-01-07 952.15 26.03
2016-01-06 958.64 26.09
2016-01-05 960.02 25.98
2016-01-04 957.10 25.81
2015-12-31 960.55 25.75
2015-12-30 960.30 25.64
2015-12-29 961.63 25.56
2015-12-28 959.53 25.35
2015-12-24 959.85 25.11
2015-12-23 960.31 25.07
2015-12-22 956.53 24.73
2015-12-21 958.56 24.32
2015-12-18 960.02 24.17
2015-12-17 962.15 24.09
2015-12-16 959.09 23.96
2015-12-15 956.87 23.74
2015-12-14 954.90 34.35
2015-12-11 959.40 34.36
2015-12-10 962.93 34.35
2015-12-09 962.75 34.20
2015-12-08 966.13 34.20
2015-12-07 968.88 33.98
2015-12-04 966.71 33.57
2015-12-03 965.89 33.47
2015-12-02 980.34 33.77
2015-12-01 981.14 33.79
2015-11-30 979.34 33.56
2015-11-27 979.44 33.52
2015-11-26 979.36 33.29
2015-11-25 978.18 33.10
2015-11-24 975.98 32.66
2015-11-23 976.37 32.68
2015-11-20 976.27 32.65
2015-11-19 974.30 32.42
2015-11-18 974.76 32.37
2015-11-17 972.16 32.16
2015-11-16 969.13 32.03
2015-11-13 967.47 31.91
2015-11-12 967.82 31.77
2015-11-10 971.52 31.51
2015-11-09 969.48 31.40
2015-11-06 971.58 31.32
2015-11-05 971.31 31.29
2015-11-04 972.01 31.24
2015-11-03 971.06 31.15
2015-11-02 969.23 30.96
2015-10-30 968.50 30.89
2015-10-29 970.29 30.73
2015-10-28 971.50 30.65
2015-10-27 969.95 30.55
2015-10-26 969.59 30.39
2015-10-23 969.87 30.14
2015-10-22 965.78 29.93
2015-10-21 957.92 29.69
2015-10-20 957.73 29.67
2015-10-19 959.95 29.59
2015-10-16 959.07 29.47
2015-10-15 957.75 29.30
2015-10-14 954.77 29.11
2015-10-13 955.83 29.00
2015-10-12 957.00 28.93
2015-10-09 956.24 28.79
2015-10-08 957.11 28.82
2015-10-07 956.39 28.67
2015-10-06 954.89 28.59
2015-10-05 955.28 28.50
2015-10-02 951.96 28.34
2015-10-01 949.25 28.21
2015-09-30 948.73 28.18
2015-09-29 945.13 28.00
2015-09-28 945.61 27.93
2015-09-25 948.97 27.97
2015-09-24 948.37 27.78
2015-09-23 951.52 27.64
2015-09-22 952.52 27.47
2015-09-21 953.11 27.36
2015-09-18 951.69 27.25
2015-09-17 952.95 27.24
2015-09-16 952.16 27.18
2015-09-15 951.27 27.08
2015-09-14 951.04 26.90
2015-09-11 952.35 26.86
2015-09-10 952.28 26.77
2015-09-09 953.91 26.72
2015-09-08 953.95 26.70
2015-09-07 950.91 26.61
2015-09-04 951.81 26.51
2015-09-03 954.22 26.45
2015-09-02 949.62 26.26
2015-09-01 948.04 26.22
2015-08-31 955.06 26.36
2015-08-28 957.46 26.36
2015-08-27 955.28 26.24
2015-08-26 948.01 25.93
2015-08-25 945.92 25.83
2015-08-24 947.64 25.79
2015-08-21 959.47 26.05
2015-08-20 968.38 26.24
2015-08-19 974.38 26.27
2015-08-18 976.73 26.24
2015-08-17 977.56 26.21
2015-08-14 974.75 9.57
2015-08-13 975.02 9.54
2015-08-12 974.64 9.48
2015-08-11 980.08 9.48
2015-08-10 981.89 9.43
2015-08-07 980.94 9.16
2015-08-06 980.81 8.91
2015-08-05 981.41 8.77
2015-08-04 981.55 8.72
2015-08-03 983.20 8.51
2015-07-31 980.94 8.40
2015-07-30 980.77 8.28
2015-07-29 977.29 8.23
2015-07-28 976.75 8.12
2015-07-27 974.93 8.06
2015-07-24 979.29 8.08
2015-07-23 980.72 7.91
2015-07-22 982.01 7.91
2015-07-21 981.95 7.91
2015-07-20 983.61 7.76
2015-07-17 983.62 7.56
2015-07-16 981.49 7.47
2015-07-15 978.35 7.21
2015-07-13 973.33 7.14
2015-07-10 966.68 7.08
2015-07-09 969.76 7.07
2015-07-08 970.83 7.05
2015-07-07 976.73 6.89
2015-07-06 972.35 6.83
2015-07-03 973.90 6.70
2015-07-02 973.53 8.07
2015-07-01 973.38 7.99
2015-06-30 972.26 7.96
2015-06-29 971.72 7.83
2015-06-26 977.22 7.79
2015-06-25 977.35 7.65
2015-06-24 978.38 7.58
2015-06-22 973.81 7.24
2015-06-19 973.09 6.86
2015-06-18 971.09 6.69
2015-06-17 972.68 6.70
2015-06-16 973.07 6.57
2015-06-15 972.93 6.54
2015-06-12 976.71 6.24
2015-06-11 979.07 6.14
2015-06-10 975.73 6.03
2015-06-09 974.73 5.97
2015-06-08 976.70 5.78
2015-06-05 979.64 5.69
2015-06-04 980.61 5.47
2015-06-03 982.03 5.30
2015-06-02 984.66 5.16
2015-06-01 991.05 5.10
2015-05-29 992.22 4.98
2015-05-28 994.40 4.82
2015-05-27 995.65 4.72
2015-05-26 993.09 4.55
2015-05-22 993.22 4.42
2015-05-21 992.20 4.32
2015-05-20 991.09 4.18
2015-05-19 990.47 4.15
2015-05-18 985.16 4.10
2015-05-15 985.27 4.10
2015-05-13 982.88 3.85
2015-05-12 984.89 3.75
2015-05-11 988.00 3.35
2015-05-07 985.06 2.96
2015-05-06 982.66 2.93
2015-05-05 988.33 2.94
2015-05-04 994.35 2.96
2015-04-30 994.57 2.96
2015-04-29 999.24 2.97
2015-04-28 1,007.81 3.00
2015-04-27 1,010.53 3.01
2015-04-24 1,009.57 3.00
2015-04-23 1,010.55 3.01
2015-04-22 1,011.71 3.01
2015-04-21 1,010.85 3.01
2015-04-20 1,009.87 3.01
2015-04-17 1,009.37 3.00
2015-04-16 1,014.81 3.02
2015-04-15 1,018.31 3.03
2015-04-14 1,014.77 3.02
2015-04-13 1,018.01 3.03
2015-04-10 1,016.48 1.52
2015-04-09 1,013.29 1.52
2015-04-08 1,010.46 1.52
2015-04-07 1,007.18 1.51
2015-04-02 1,004.27 1.51
2015-04-01 1,006.52 1.51
2015-03-31 1,005.95 1.51
2015-03-30 1,003.66 1.51
2015-03-27 1,000.00 1.50
  • CPR Invest - Reactive - A – Acc
  • ISIN code: LU1103787690
NAV(C) Fund AUM (in M)
2017-06-29 1,122.48 239.11
2017-06-28 1,128.89 238.85
2017-06-27 1,131.61 237.46
2017-06-26 1,139.68 235.37
2017-06-22 1,140.02 232.79
2017-06-21 1,140.83 230.42
2017-06-20 1,142.96 228.11
2017-06-19 1,142.25 225.76
2017-06-16 1,137.59 222.52
2017-06-15 1,138.32 220.41
2017-06-14 1,138.44 218.35
2017-06-13 1,139.71 216.25
2017-06-12 1,138.43 213.89
2017-06-09 1,141.16 212.52
2017-06-08 1,139.58 209.94
2017-06-07 1,138.85 207.12
2017-06-06 1,139.79 204.92
2017-06-02 1,142.08 202.25
2017-06-01 1,137.73 198.83
2017-05-31 1,133.63 196.25
2017-05-30 1,136.31 193.15
2017-05-29 1,136.92 190.54
2017-05-26 1,137.09 184.31
2017-05-24 1,135.69 180.82
2017-05-23 1,132.95 176.90
2017-05-22 1,131.88 172.95
2017-05-19 1,131.07 169.85
2017-05-18 1,129.30 166.38
2017-05-17 1,133.19 162.75
2017-05-16 1,143.72 160.69
2017-05-15 1,146.13 158.04
2017-05-12 1,145.74 154.78
2017-05-11 1,147.47 151.99
2017-05-10 1,148.22 149.26
2017-05-09 1,147.13 144.48
2017-05-05 1,142.28 141.77
2017-05-04 1,139.24 139.42
2017-05-03 1,137.51 136.17
2017-05-02 1,138.16 132.15
2017-04-28 1,134.02 127.49
2017-04-27 1,135.69 126.46
2017-04-26 1,135.82 124.39
2017-04-25 1,132.33 121.31
2017-04-24 1,132.19 117.76
2017-04-21 1,127.17 114.30
2017-04-20 1,122.86 111.44
2017-04-19 1,123.31 111.16
2017-04-18 1,126.13 108.69
2017-04-13 1,131.54 108.31
2017-04-12 1,133.04 107.93
2017-04-11 1,133.95 107.32
2017-04-10 1,135.48 107.38
2017-04-07 1,135.29 106.53
2017-04-06 1,132.85 106.10
2017-04-05 1,131.82 105.59
2017-04-04 1,133.07 105.60
2017-04-03 1,132.95 105.63
2017-03-31 1,131.57 105.03
2017-03-30 1,130.01 104.57
2017-03-29 1,128.08 104.14
2017-03-28 1,121.01 103.16
2017-03-27 1,116.47 102.44
2017-03-24 1,121.39 102.71
2017-03-23 1,120.92 101.73
2017-03-22 1,117.33 100.92
2017-03-21 1,119.83 100.96
2017-03-20 1,126.99 101.35
2017-03-17 1,128.17 101.36
2017-03-16 1,128.06 101.22
2017-03-15 1,129.87 101.27
2017-03-14 1,126.80 100.86
2017-03-13 1,127.34 100.73
2017-03-10 1,126.43 100.55
2017-03-09 1,127.58 100.57
2017-03-08 1,129.04 100.36
2017-03-07 1,130.70 100.42
2017-03-06 1,134.66 100.80
2017-03-03 1,137.95 100.97
2017-03-02 1,141.29 101.14
2017-03-01 1,139.76 100.94
2017-02-28 1,130.99 100.04
2017-02-27 1,132.93 100.06
2017-02-24 1,137.35 100.40
2017-02-23 1,137.26 100.25
2017-02-22 1,138.41 100.18
2017-02-21 1,137.21 100.04
2017-02-20 1,129.75 99.26
2017-02-17 1,129.80 99.11
2017-02-16 1,129.25 99.00
2017-02-15 1,132.77 99.35
2017-02-14 1,129.12 99.00
2017-02-13 1,126.12 98.56
2017-02-10 1,122.48 98.13
2017-02-09 1,116.95 97.35
2017-02-08 1,114.07 97.11
2017-02-07 1,113.67 97.15
2017-02-06 1,112.37 96.80
2017-02-03 1,110.50 96.54
2017-02-02 1,107.13 96.12
2017-02-01 1,109.14 96.23
2017-01-31 1,106.02 95.97
2017-01-30 1,115.45 96.74
2017-01-27 1,118.44 96.93
2017-01-26 1,120.48 97.10
2017-01-25 1,115.46 96.63
2017-01-24 1,109.93 96.10
2017-01-23 1,108.97 95.91
2017-01-20 1,113.56 96.29
2017-01-19 1,114.39 96.25
2017-01-18 1,112.98 96.09
2017-01-17 1,112.93 96.06
2017-01-16 1,119.01 96.48
2017-01-13 1,119.98 96.41
2017-01-12 1,116.74 96.03
2017-01-11 1,125.70 96.68
2017-01-10 1,119.00 96.05
2017-01-09 1,120.43 96.13
2017-01-06 1,122.43 96.20
2017-01-05 1,120.65 96.04
2017-01-04 1,126.39 96.47
2017-01-03 1,124.64 96.31
2017-01-02 1,115.14 95.50
2016-12-30 1,113.58 95.31
2016-12-29 1,116.30 95.49
2016-12-28 1,122.16 95.88
2016-12-27 1,122.38 95.72
2016-12-23 1,121.69 95.55
2016-12-22 1,120.34 95.43
2016-12-21 1,122.85 95.49
2016-12-20 1,125.54 95.66
2016-12-19 1,120.86 95.14
2016-12-16 1,120.74 95.09
2016-12-15 1,120.07 95.00
2016-12-14 1,109.73 94.07
2016-12-13 1,113.54 93.64
2016-12-12 1,109.65 93.29
2016-12-09 1,113.52 93.55
2016-12-08 1,105.66 92.86
2016-12-07 1,093.17 91.68
2016-12-06 1,085.01 91.03
2016-12-05 1,080.87 90.75
2016-12-02 1,082.75 90.89
2016-12-01 1,086.79 91.19
2016-11-30 1,087.36 91.34
2016-11-29 1,086.76 91.17
2016-11-28 1,089.72 91.73
2016-11-25 1,090.14 91.73
2016-11-24 1,089.76 91.69
2016-11-23 1,090.36 91.72
2016-11-22 1,088.79 91.52
2016-11-21 1,083.89 91.11
2016-11-18 1,082.25 90.98
2016-11-17 1,079.66 90.72
2016-11-16 1,077.72 90.54
2016-11-15 1,075.44 90.27
2016-11-14 1,071.57 89.86
2016-11-10 1,070.59 89.73
2016-11-09 1,064.84 89.26
2016-11-08 1,062.96 89.10
2016-11-07 1,058.72 88.78
2016-11-04 1,045.94 87.78
2016-11-03 1,051.44 88.21
2016-11-02 1,053.69 88.40
2016-10-31 1,070.48 89.80
2016-10-28 1,072.75 90.04
2016-10-27 1,074.62 90.21
2016-10-26 1,078.08 90.48
2016-10-25 1,084.08 90.96
2016-10-24 1,083.38 90.87
2016-10-21 1,081.12 90.65
2016-10-20 1,079.00 90.46
2016-10-19 1,076.03 90.38
2016-10-18 1,071.80 90.46
2016-10-17 1,065.69 89.90
2016-10-14 1,066.03 89.90
2016-10-13 1,064.01 89.79
2016-10-12 1,067.82 90.14
2016-10-11 1,067.63 90.23
2016-10-10 1,068.70 90.31
2016-10-07 1,065.94 90.14
2016-10-06 1,068.50 91.02
2016-10-05 1,068.69 91.03
2016-10-04 1,071.08 91.26
2016-10-03 1,071.11 91.12
2016-09-30 1,070.26 91.03
2016-09-29 1,071.35 91.08
2016-09-28 1,074.32 91.33
2016-09-27 1,072.62 91.31
2016-09-26 1,067.43 90.88
2016-09-23 1,075.89 91.57
2016-09-22 1,077.33 91.64
2016-09-21 1,075.66 91.52
2016-09-20 1,067.41 90.81
2016-09-19 1,066.03 90.60
2016-09-16 1,064.86 90.53
2016-09-15 1,061.75 90.30
2016-09-14 1,058.80 90.10
2016-09-13 1,061.65 90.35
2016-09-12 1,068.09 90.92
2016-09-09 1,071.90 90.43
2016-09-08 1,081.16 91.09
2016-09-07 1,085.44 91.44
2016-09-06 1,084.19 91.26
2016-09-05 1,084.33 91.26
2016-09-02 1,080.83 90.99
2016-09-01 1,076.30 90.48
2016-08-31 1,078.58 90.67
2016-08-30 1,080.07 90.75
2016-08-29 1,080.61 90.65
2016-08-26 1,075.17 90.22
2016-08-25 1,076.15 90.10
2016-08-24 1,078.26 90.20
2016-08-23 1,078.59 89.90
2016-08-22 1,077.05 89.71
2016-08-19 1,077.46 89.63
2016-08-18 1,079.97 89.84
2016-08-17 1,080.30 89.83
2016-08-16 1,082.23 89.87
2016-08-12 1,090.70 90.55
2016-08-11 1,089.69 90.51
2016-08-10 1,088.10 90.38
2016-08-09 1,089.54 90.50
2016-08-08 1,087.61 90.26
2016-08-05 1,085.27 90.02
2016-08-04 1,079.92 89.54
2016-08-03 1,074.12 89.03
2016-08-02 1,075.16 88.92
2016-08-01 1,082.88 89.21
2016-07-29 1,083.87 89.33
2016-07-28 1,084.18 89.40
2016-07-27 1,089.18 89.69
2016-07-26 1,086.14 89.44
2016-07-25 1,087.12 89.48
2016-07-22 1,088.28 89.51
2016-07-21 1,086.38 89.36
2016-07-20 1,085.77 89.31
2016-07-19 1,084.82 89.21
2016-07-18 1,082.90 88.95
2016-07-15 1,081.11 88.83
2016-07-13 1,079.83 88.70
2016-07-12 1,077.76 88.50
2016-07-11 1,076.86 88.40
2016-07-08 1,071.65 87.75
2016-07-07 1,063.39 87.09
2016-07-06 1,064.08 87.05
2016-07-05 1,062.92 86.64
2016-07-04 1,063.76 86.56
2016-07-01 1,062.45 86.38
2016-06-30 1,059.74 86.04
2016-06-29 1,051.34 85.35
2016-06-28 1,043.73 84.78
2016-06-27 1,044.56 84.66
2016-06-24 1,041.67 84.35
2016-06-22 1,049.09 84.93
2016-06-21 1,047.56 84.80
2016-06-20 1,042.37 84.76
2016-06-17 1,042.93 84.76
2016-06-16 1,048.88 85.18
2016-06-15 1,044.88 84.75
2016-06-14 1,045.76 84.88
2016-06-13 1,044.73 84.75
2016-06-10 1,048.85 85.13
2016-06-09 1,053.88 85.35
2016-06-08 1,052.28 85.16
2016-06-07 1,051.29 85.09
2016-06-06 1,047.55 84.70
2016-06-03 1,047.99 84.72
2016-06-02 1,053.52 85.08
2016-06-01 1,052.56 85.00
2016-05-31 1,054.96 85.16
2016-05-30 1,056.00 85.10
2016-05-27 1,055.52 85.03
2016-05-26 1,052.42 84.55
2016-05-25 1,052.32 84.52
2016-05-24 1,045.64 83.88
2016-05-23 1,039.19 83.34
2016-05-20 1,039.48 83.32
2016-05-19 1,037.55 83.17
2016-05-18 1,037.10 82.93
2016-05-17 1,039.00 83.03
2016-05-13 1,038.72 83.01
2016-05-12 1,037.69 82.92
2016-05-11 1,038.01 82.86
2016-05-10 1,040.36 82.85
2016-05-09 1,034.76 82.37
2016-05-06 1,036.56 82.47
2016-05-04 1,033.56 88.63
2016-05-03 1,037.03 88.92
2016-05-02 1,043.30 89.45
2016-04-29 1,045.77 89.66
2016-04-28 1,055.61 90.48
2016-04-27 1,058.30 90.65
2016-04-26 1,057.92 90.62
2016-04-25 1,058.19 90.47
2016-04-22 1,063.60 90.83
2016-04-21 1,063.26 90.71
2016-04-20 1,062.34 90.43
2016-04-19 1,059.91 90.17
2016-04-18 1,056.93 90.16
2016-04-15 1,057.02 90.16
2016-04-14 1,058.32 90.23
2016-04-13 1,056.75 90.01
2016-04-12 1,045.21 89.06
2016-04-11 1,041.45 88.68
2016-04-08 1,042.77 88.77
2016-04-07 1,043.86 88.82
2016-04-06 1,045.54 88.87
2016-04-05 1,043.75 88.67
2016-04-04 1,048.12 89.20
2016-04-01 1,051.46 89.44
2016-03-31 1,049.55 89.17
2016-03-30 1,051.03 89.30
2016-03-29 1,053.77 89.45
2016-03-24 1,049.59 88.82
2016-03-23 1,052.42 88.98
2016-03-22 1,055.15 89.29
2016-03-21 1,053.69 89.14
2016-03-18 1,053.63 89.11
2016-03-17 1,050.44 88.83
2016-03-16 1,053.96 89.12
2016-03-15 1,051.29 88.91
2016-03-14 1,055.71 89.14
2016-03-11 1,052.33 88.73
2016-03-10 1,043.44 87.81
2016-03-09 1,048.61 88.18
2016-03-08 1,045.29 87.76
2016-03-07 1,053.45 88.37
2016-03-04 1,052.70 88.24
2016-03-03 1,053.68 88.24
2016-03-02 1,054.08 88.17
2016-03-01 1,047.72 87.38
2016-02-29 1,036.76 86.42
2016-02-26 1,034.64 86.18
2016-02-25 1,030.29 85.65
2016-02-24 1,025.53 85.21
2016-02-23 1,026.99 85.35
2016-02-22 1,033.04 85.81
2016-02-19 1,022.60 84.89
2016-02-18 1,024.44 84.95
2016-02-17 1,021.62 84.69
2016-02-16 1,012.75 84.01
2016-02-15 1,008.03 83.48
2016-02-12 998.14 82.70
2016-02-11 991.34 82.02
2016-02-10 1,000.59 82.69
2016-02-09 996.21 82.41
2016-02-08 1,005.54 83.16
2016-02-05 1,013.17 83.77
2016-02-04 1,019.63 84.23
2016-02-03 1,024.52 84.80
2016-02-02 1,031.18 85.42
2016-02-01 1,039.11 85.90
2016-01-29 1,043.76 86.15
2016-01-28 1,024.61 84.41
2016-01-27 1,028.94 86.69
2016-01-26 1,032.25 87.15
2016-01-25 1,026.62 86.52
2016-01-22 1,030.93 86.73
2016-01-21 1,022.09 85.76
2016-01-20 1,017.35 85.29
2016-01-19 1,023.38 85.70
2016-01-18 1,023.02 85.66
2016-01-15 1,024.00 85.75
2016-01-14 1,036.05 86.61
2016-01-13 1,035.83 86.51
2016-01-12 1,042.24 87.68
2016-01-11 1,038.10 87.17
2016-01-08 1,039.04 86.99
2016-01-07 1,046.37 87.51
2016-01-06 1,062.80 88.81
2016-01-05 1,069.54 89.13
2016-01-04 1,065.76 88.73
2015-12-31 1,076.55 89.55
2015-12-30 1,079.18 89.58
2015-12-29 1,083.30 89.70
2015-12-28 1,074.67 88.80
2015-12-24 1,077.58 88.76
2015-12-23 1,078.90 88.66
2015-12-22 1,067.82 87.42
2015-12-21 1,068.69 87.34
2015-12-18 1,072.96 87.54
2015-12-17 1,082.40 87.96
2015-12-16 1,078.23 87.45
2015-12-15 1,070.68 86.67
2015-12-14 1,062.64 85.86
2015-12-11 1,069.42 86.24
2015-12-10 1,081.11 86.97
2015-12-09 1,080.88 86.56
2015-12-08 1,090.82 87.15
2015-12-07 1,099.33 87.35
2015-12-04 1,096.33 86.68
2015-12-03 1,096.01 86.48
2015-12-02 1,128.21 88.55
2015-12-01 1,131.48 88.61
2015-11-30 1,128.74 88.04
2015-11-27 1,129.03 87.89
2015-11-26 1,129.98 87.73
2015-11-25 1,126.17 87.20
2015-11-24 1,122.21 86.52
2015-11-23 1,125.33 86.81
2015-11-20 1,124.96 86.51
2015-11-19 1,119.50 85.91
2015-11-18 1,119.93 85.90
2015-11-17 1,114.86 85.31
2015-11-16 1,104.33 84.07
2015-11-13 1,100.93 83.67
2015-11-12 1,106.08 84.30
2015-11-10 1,116.12 89.13
2015-11-09 1,112.70 89.21
2015-11-06 1,119.56 89.56
2015-11-05 1,115.18 89.09
2015-11-04 1,115.94 88.69
2015-11-03 1,112.34 87.99
2015-11-02 1,107.95 87.45
2015-10-30 1,105.68 86.89
2015-10-29 1,109.42 86.95
2015-10-28 1,108.83 86.76
2015-10-27 1,105.32 86.46
2015-10-26 1,108.29 86.85
2015-10-23 1,108.35 86.68
2015-10-22 1,093.91 85.45
2015-10-21 1,077.65 83.86
2015-10-20 1,078.01 83.79
2015-10-19 1,081.58 83.97
2015-10-16 1,079.43 83.64
2015-10-15 1,075.57 83.30
2015-10-14 1,066.05 82.71
2015-10-13 1,071.34 82.50
2015-10-12 1,076.21 82.47
2015-10-09 1,075.28 82.46
2015-10-08 1,075.88 82.31
2015-10-07 1,074.65 82.08
2015-10-06 1,068.84 81.46
2015-10-05 1,069.93 81.33
2015-10-02 1,058.64 80.37
2015-10-01 1,054.27 80.00
2015-09-30 1,054.03 80.26
2015-09-29 1,042.24 79.27
2015-09-28 1,044.13 79.29
2015-09-25 1,054.79 79.92
2015-09-24 1,051.49 79.50
2015-09-23 1,059.26 79.93
2015-09-22 1,062.73 80.09
2015-09-21 1,067.63 80.45
2015-09-18 1,062.08 79.93
2015-09-17 1,070.56 80.35
2015-09-16 1,070.36 80.16
2015-09-15 1,065.59 79.72
2015-09-14 1,061.10 79.24
2015-09-11 1,064.29 79.28
2015-09-10 1,066.50 79.15
2015-09-09 1,070.70 79.36
2015-09-08 1,070.70 79.24
2015-09-07 1,062.50 78.23
2015-09-04 1,064.04 77.92
2015-09-03 1,072.91 78.40
2015-09-02 1,064.19 77.59
2015-09-01 1,060.03 77.54
2015-08-31 1,079.85 78.89
2015-08-28 1,084.86 78.63
2015-08-27 1,079.25 78.00
2015-08-26 1,061.86 77.45
2015-08-25 1,051.87 76.71
2015-08-24 1,054.09 76.73
2015-08-21 1,086.75 78.91
2015-08-20 1,111.75 80.56
2015-08-19 1,129.21 81.37
2015-08-18 1,136.75 81.79
2015-08-17 1,136.52 81.51
2015-08-14 1,131.47 81.00
2015-08-13 1,130.46 80.78
2015-08-12 1,128.90 80.51
2015-08-11 1,143.55 81.20
2015-08-10 1,151.95 81.75
2015-08-07 1,148.12 81.20
2015-08-06 1,150.51 81.20
2015-08-05 1,153.64 81.24
2015-08-04 1,147.40 80.64
2015-08-03 1,149.11 80.58
2015-07-31 1,144.39 80.07
2015-07-30 1,147.49 80.15
2015-07-29 1,139.82 79.64
2015-07-28 1,136.47 79.22
2015-07-27 1,130.83 78.41
2015-07-24 1,144.75 79.21
2015-07-23 1,150.35 79.30
2015-07-22 1,155.12 79.54
2015-07-21 1,157.16 79.75
2015-07-20 1,163.79 78.49
2015-07-17 1,163.28 78.06
2015-07-16 1,159.01 77.56
2015-07-15 1,150.12 76.23
2015-07-13 1,140.80 75.47
2015-07-10 1,124.99 74.29
2015-07-09 1,125.99 74.25
2015-07-08 1,124.31 73.97
2015-07-07 1,144.98 75.21
2015-07-06 1,133.24 74.26
2015-07-03 1,135.49 74.23
2015-07-02 1,135.26 73.64
2015-07-01 1,134.16 73.44
2015-06-30 1,129.72 73.05
2015-06-29 1,129.84 72.89
2015-06-26 1,146.23 73.73
2015-06-25 1,144.27 73.04
2015-06-24 1,146.71 66.11
2015-06-22 1,137.81 64.99
2015-06-19 1,136.99 64.01
2015-06-18 1,132.19 63.25
2015-06-17 1,138.06 63.50
2015-06-16 1,138.77 63.45
2015-06-15 1,136.15 63.04
2015-06-12 1,140.09 62.68
2015-06-11 1,144.84 62.47
2015-06-10 1,138.07 61.31
2015-06-09 1,135.74 60.87
2015-06-08 1,139.54 60.52
2015-06-05 1,147.55 60.62
2015-06-04 1,144.38 60.03
2015-06-03 1,152.53 60.20
2015-06-02 1,157.21 60.14
2015-06-01 1,171.17 60.43
2015-05-29 1,169.36 59.63
2015-05-28 1,176.10 59.57
2015-05-27 1,178.08 59.29
2015-05-26 1,173.33 58.94
2015-05-22 1,173.61 58.65
2015-05-21 1,170.54 58.15
2015-05-20 1,169.71 57.67
2015-05-19 1,167.33 57.14
2015-05-18 1,154.99 56.13
2015-05-15 1,153.32 56.57
2015-05-13 1,152.50 56.32
2015-05-12 1,155.60 56.20
2015-05-11 1,162.57 55.50
2015-05-07 1,151.39 54.43
2015-05-06 1,149.27 53.78
2015-05-05 1,159.81 53.30
2015-05-04 1,168.68 53.49
2015-04-30 1,165.01 51.33
2015-04-29 1,175.77 51.61
2015-04-28 1,194.04 51.38
2015-04-27 1,201.16 51.65
2015-04-24 1,199.91 42.81
2015-04-23 1,201.43 42.23
2015-04-22 1,205.16 42.09
2015-04-21 1,204.47 41.65
2015-04-20 1,200.51 44.71
2015-04-17 1,200.03 43.99
2015-04-16 1,211.63 40.49
2015-04-15 1,218.11 40.24
2015-04-14 1,210.47 38.62
2015-04-13 1,219.22 38.89
2015-04-10 1,214.66 38.21
2015-04-09 1,208.49 37.41
2015-04-08 1,201.30 37.24
2015-04-07 1,193.01 36.39
2015-04-02 1,186.72 35.18
2015-04-01 1,191.04 34.78
2015-03-31 1,191.34 34.16
2015-03-30 1,189.00 33.57
2015-03-27 1,180.85 33.15
2015-03-26 1,177.89 30.91
2015-03-25 1,181.49 30.26
2015-03-24 1,190.59 29.94
2015-03-23 1,189.90 29.49
2015-03-20 1,199.06 29.20
2015-03-19 1,203.39 28.50
2015-03-18 1,200.48 27.89
2015-03-17 1,197.80 27.46
2015-03-16 1,200.83 26.96
2015-03-13 1,199.46 26.34
2015-03-12 1,192.92 25.76
2015-03-11 1,191.56 25.22
2015-03-10 1,178.53 24.32
2015-03-09 1,175.68 23.81
2015-03-06 1,175.82 23.42
2015-03-05 1,169.89 22.97
2015-03-04 1,164.61 22.59
2015-03-03 1,159.10 21.91
2015-03-02 1,163.97 21.76
2015-02-27 1,163.55 21.14
2015-02-26 1,164.18 20.59
2015-02-25 1,153.31 20.01
2015-02-24 1,153.38 19.57
2015-02-23 1,148.20 18.79
2015-02-20 1,144.19 18.45
2015-02-19 1,140.58 17.79
2015-02-18 1,141.34 17.28
2015-02-17 1,136.05 16.96
2015-02-16 1,137.44 16.55
2015-02-13 1,138.12 16.23
2015-02-12 1,135.32 15.80
2015-02-11 1,132.46 15.46
2015-02-10 1,132.48 14.81
2015-02-09 1,129.12 14.24
2015-02-06 1,133.43 14.02
2015-02-05 1,131.77 13.32
2015-02-04 1,130.42 12.85
2015-02-03 1,127.63 12.02
2015-02-02 1,128.54 11.60
2015-01-30 1,128.08 11.26
2015-01-29 1,128.68 10.89
2015-01-28 1,128.21 10.31
2015-01-27 1,128.99 9.82
2015-01-26 1,141.42 9.46
2015-01-23 1,140.47 9.23
2015-01-22 1,125.73 8.36
2015-01-21 1,108.06 7.88
2015-01-20 1,106.65 7.50
2015-01-19 1,099.63 7.03
2015-01-16 1,107.28 6.77
2015-01-15 1,096.41 6.59
2015-01-14 1,083.43 6.43
2015-01-13 1,088.39 6.22
2015-01-12 1,084.63 5.77
2015-01-09 1,084.51 5.58
2015-01-08 1,089.86 5.49
2015-01-07 1,080.68 5.20
2015-01-06 1,071.20 5.06
2015-01-05 1,074.14 5.05
2015-01-02 1,079.09 4.98
2014-12-31 1,073.96 4.82
2014-12-30 1,073.73 4.74
2014-12-29 1,075.72 4.05
2014-12-24 1,071.92 4.04
2014-12-23 1,071.64 3.96
2014-12-22 1,067.34 3.50
2014-12-19 1,064.18 3.39
2014-12-18 1,057.85 3.18
2014-12-17 1,042.93 3.09
2014-12-16 1,031.75 3.00
2014-12-15 1,038.90 3.01
2014-12-12 1,043.68 2.97
2014-12-11 1,051.36 2.91
2014-12-10 1,050.01 2.79
2014-12-09 1,056.97 2.82
2014-12-08 1,069.02 2.85
2014-12-05 1,068.78 2.68
2014-12-04 1,061.83 2.66
2014-12-03 1,064.96 2.67
2014-12-02 1,057.40 2.65
2014-12-01 1,049.58 2.63
2014-11-28 1,052.39 2.64
2014-11-27 1,050.02 2.63
2014-11-26 1,046.22 2.62
2014-11-25 1,045.82 2.62
2014-11-24 1,045.45 2.62
2014-11-21 1,042.05 2.61
2014-11-20 1,031.53 2.58
2014-11-19 1,030.76 1.03
2014-11-18 1,032.73 1.03
2014-11-17 1,031.66 1.03
2014-11-14 1,034.86 1.04
2014-11-13 1,033.78 1.03
2014-11-12 1,033.12 1.03
2014-11-10 1,031.59 1.03
2014-11-07 1,031.74 1.03
2014-11-06 1,029.06 1.03
2014-11-05 1,025.99 1.03
2014-11-04 1,021.89 1.02
2014-11-03 1,023.94 1.02
2014-10-31 1,025.19 1.03
2014-10-30 1,010.96 1.01
2014-10-29 1,001.78 1.00
2014-10-28 1,001.43 1.00
2014-10-27 997.00 1.00
2014-10-24 999.79 1.00
2014-10-23 997.46 1.00
2014-10-22 993.78 0.99
2014-10-21 991.38 0.99
2014-10-20 985.08 0.99
2014-10-17 979.78 0.98
2014-10-16 976.94 0.98
2014-10-15 981.02 0.98
2014-10-14 985.28 0.99
2014-10-13 985.98 0.99
2014-10-10 992.41 0.99
2014-10-09 994.36 0.99
2014-10-08 1,003.29 1.00
2014-10-07 1,001.85 1.00
2014-10-06 1,009.69 1.01
2014-10-03 1,009.07 1.01
2014-10-02 1,002.08 1.00
2014-10-01 1,010.75 1.01
2014-09-30 1,012.97 1.01
2014-09-29 1,011.71 1.01
2014-09-26 1,013.34 1.01
2014-09-25 1,008.91 1.01
2014-09-24 1,011.31 1.01
2014-09-23 1,006.28 1.01
2014-09-22 1,010.86 1.01
2014-09-19 1,014.35 1.01
2014-09-18 1,009.58 1.01
2014-09-17 1,004.34 1.00
2014-09-16 1,003.91 1.00
2014-09-15 1,001.97 1.00
2014-09-12 1,004.60 1.00
2014-09-11 1,007.13 1.01
2014-09-10 1,009.13 1.01
2014-09-09 1,009.86 1.01
2014-09-08 1,014.17 1.01
2014-09-05 1,014.51 1.01
2014-09-04 1,011.60 1.01
2014-09-03 1,003.71 1.00
2014-09-02 1,003.23 1.00
2014-09-01 1,002.93 1.00
2014-08-29 1,000.00 1.00
  • CPR Invest - Dynamic - A – Acc
  • ISIN code: LU1203020190
NAV(C) Fund AUM (in M)
2017-06-29 987.97 19.27
2017-06-28 996.37 19.35
2017-06-27 999.48 19.14
2017-06-26 1,009.44 18.72
2017-06-22 1,010.67 18.57
2017-06-21 1,010.50 18.36
2017-06-20 1,013.98 18.28
2017-06-19 1,014.05 18.12
2017-06-16 1,006.29 17.75
2017-06-15 1,005.34 17.67
2017-06-14 1,005.41 17.54
2017-06-13 1,008.11 17.43
2017-06-12 1,004.79 17.30
2017-06-09 1,009.87 17.18
2017-06-08 1,006.91 16.94
2017-06-07 1,004.97 16.68
2017-06-06 1,004.32 16.58
2017-06-02 1,008.68 16.49
2017-06-01 1,004.11 16.38
2017-05-31 998.51 16.27
2017-05-30 1,001.89 16.04
2017-05-29 1,003.12 15.87
2017-05-26 1,003.13 15.70
2017-05-24 1,000.49 15.42
2017-05-23 998.00 15.18
2017-05-22 995.51 15.01
2017-05-19 995.86 14.94
2017-05-18 992.69 15.24
2017-05-17 997.99 15.08
2017-05-16 1,011.52 15.07
2017-05-15 1,015.12 14.87
2017-05-12 1,015.00 14.72
2017-05-11 1,016.11 14.47
2017-05-10 1,018.17 14.40
2017-05-09 1,017.00 13.92
2017-05-05 1,010.66 13.65
2017-05-04 1,008.74 13.42
2017-05-03 1,005.21 13.21
2017-05-02 1,006.68 13.06
2017-04-28 1,002.14 12.88
2017-04-27 1,004.22 12.86
2017-04-26 1,006.21 12.81
2017-04-25 1,001.25 12.70
2017-04-24 1,000.67 12.42
2017-04-21 993.86 12.07
2017-04-20 989.75 11.76
2017-04-19 988.32 11.69
2017-04-18 988.71 11.58
2017-04-13 995.15 11.57
2017-04-12 999.72 11.58
2017-04-11 1,000.79 11.55
2017-04-10 1,003.32 11.57
2017-04-07 1,002.91 11.45
2017-04-06 999.91 11.39
2017-04-05 1,000.16 11.33
2017-04-04 1,000.07 11.27
2017-04-03 999.39 11.24
2017-03-31 1,000.24 11.17
2017-03-30 998.03 11.14
2017-03-29 995.14 11.02
2017-03-28 987.95 10.84
2017-03-27 980.76 10.70
2017-03-24 987.20 10.73
2017-03-23 989.02 10.68
2017-03-22 984.91 10.45
2017-03-21 987.58 10.42
2017-03-20 996.99 10.51
2017-03-17 998.85 10.45
2017-03-16 999.35 10.43
2017-03-15 1,002.75 10.36
2017-03-14 996.43 10.24
2017-03-13 997.63 10.14
2017-03-10 996.68 10.12
2017-03-09 998.33 10.09
2017-03-08 999.98 10.01
2017-03-07 1,000.25 9.95
2017-03-06 1,001.15 9.92
2017-03-03 1,005.78 9.93
2017-03-02 1,009.42 9.95
2017-03-01 1,009.80 9.92
2017-02-28 995.90 9.71
2017-02-27 997.12 9.67
2017-02-24 1,001.35 9.60
2017-02-23 1,000.76 9.57
2017-02-22 1,002.87 9.56
2017-02-21 1,002.45 9.55
2017-02-20 993.76 9.38
2017-02-17 992.82 9.18
2017-02-16 989.58 9.11
2017-02-15 995.41 9.08
2017-02-14 991.50 9.00
2017-02-13 988.29 8.95
2017-02-10 982.86 8.78
2017-02-09 977.09 8.68
2017-02-08 971.91 8.55
2017-02-07 971.39 8.47
2017-02-06 968.02 8.27
2017-02-03 967.07 8.20
2017-02-02 961.78 8.13
2017-02-01 964.85 8.13
2017-01-31 961.72 8.09
2017-01-30 970.56 8.07
2017-01-27 974.69 8.08
2017-01-26 977.76 8.09
2017-01-25 972.81 8.06
2017-01-24 964.28 7.95
2017-01-23 962.10 7.89
2017-01-20 968.85 7.94
2017-01-19 970.21 7.90
2017-01-18 968.38 7.89
2017-01-17 966.69 7.84
2017-01-16 974.85 7.87
2017-01-13 976.88 7.88
2017-01-12 971.48 7.82
2017-01-11 983.34 7.88
2017-01-10 976.39 7.81
2017-01-09 976.74 7.78
2017-01-06 978.70 7.76
2017-01-05 976.11 7.71
2017-01-04 982.88 7.71
2017-01-03 980.46 7.67
2017-01-02 971.34 7.59
2016-12-30 966.90 7.55
2016-12-29 971.85 7.60
2016-12-28 979.42 7.63
2016-12-27 978.80 7.48
2016-12-23 977.49 7.44
2016-12-22 976.10 7.41
2016-12-21 980.36 7.44
2016-12-20 984.64 7.46
2016-12-19 978.50 7.31
2016-12-16 978.22 7.31
2016-12-15 978.87 7.31
2016-12-14 964.59 7.20
2016-12-13 968.71 7.33
2016-12-12 964.96 7.29
2016-12-09 968.70 7.32
2016-12-08 960.80 7.24
2016-12-07 947.89 7.13
2016-12-06 938.37 7.06
2016-12-05 933.74 7.01
2016-12-02 934.03 7.00
2016-12-01 937.46 7.02
2016-11-30 939.12 7.03
2016-11-29 940.33 6.88
2016-11-28 940.78 6.87
2016-11-25 943.20 6.88
2016-11-24 943.46 6.85
2016-11-23 942.03 6.84
2016-11-22 941.70 6.84
2016-11-21 936.94 6.81
2016-11-18 934.30 6.78
2016-11-17 932.44 6.76
2016-11-16 928.96 6.73
2016-11-15 927.82 6.71
2016-11-14 923.88 6.65
2016-11-10 920.92 6.61
2016-11-09 914.12 6.52
2016-11-08 911.10 6.47
2016-11-07 907.77 6.44
2016-11-04 893.74 6.31
2016-11-03 898.60 6.30
2016-11-02 899.18 6.30
2016-10-31 918.06 6.43
2016-10-28 920.36 6.31
2016-10-27 923.90 6.33
2016-10-26 926.47 6.33
2016-10-25 931.00 6.36
2016-10-24 931.85 6.34
2016-10-21 929.17 6.31
2016-10-20 926.99 6.27
2016-10-19 925.57 6.27
2016-10-18 922.56 6.23
2016-10-17 915.08 6.17
2016-10-14 917.54 6.18
2016-10-13 912.43 6.14
2016-10-12 917.67 6.17
2016-10-11 916.90 6.17
2016-10-10 918.87 6.17
2016-10-07 914.62 6.15
2016-10-06 916.04 6.15
2016-10-05 917.07 6.15
2016-10-04 920.40 6.15
2016-10-03 917.38 6.12
2016-09-30 917.24 6.08
2016-09-29 917.43 6.06
2016-09-28 921.63 6.09
2016-09-27 917.96 6.06
2016-09-26 910.83 6.01
2016-09-23 921.06 6.08
2016-09-22 923.52 6.04
2016-09-21 922.36 6.03
2016-09-20 914.11 5.93
2016-09-19 913.45 5.87
2016-09-16 910.23 5.78
2016-09-15 908.40 5.76
2016-09-14 904.69 5.72
2016-09-13 905.17 5.72
2016-09-12 912.77 5.76
2016-09-09 914.02 5.77
2016-09-08 924.65 5.83
2016-09-07 927.89 5.82
2016-09-06 926.89 5.81
2016-09-05 929.25 5.81
2016-09-02 927.22 5.79
2016-09-01 919.16 5.74
2016-08-31 922.28 5.76
2016-08-30 923.22 5.75
2016-08-29 923.07 5.75
2016-08-26 917.33 5.71
2016-08-25 916.66 5.70
2016-08-24 920.60 5.69
2016-08-23 919.09 5.68
2016-08-22 915.48 5.64
2016-08-19 915.73 5.61
2016-08-18 917.99 5.63
2016-08-17 918.24 5.59
2016-08-16 920.30 5.58
2016-08-12 928.68 5.61
2016-08-11 928.44 5.61
2016-08-10 924.53 5.47
2016-08-09 929.36 5.49
2016-08-08 926.94 5.48
2016-08-05 925.85 5.46
2016-08-04 917.85 5.41
2016-08-03 912.82 5.35
2016-08-02 911.19 5.34
2016-08-01 920.86 5.39
2016-07-29 922.09 5.40
2016-07-28 921.95 5.40
2016-07-27 928.14 5.39
2016-07-26 926.15 5.38
2016-07-25 927.13 5.38
2016-07-22 928.23 5.39
2016-07-21 927.11 5.38
2016-07-20 927.35 5.38
2016-07-19 923.13 5.35
2016-07-18 921.59 5.34
2016-07-15 920.26 5.31
2016-07-13 916.14 5.29
2016-07-12 916.42 5.27
2016-07-11 912.60 5.24
2016-07-08 906.16 5.19
2016-07-07 897.08 5.13
2016-07-06 895.36 5.09
2016-07-05 895.20 5.09
2016-07-04 899.62 5.10
2016-07-01 899.77 5.10
2016-06-30 898.44 5.09
2016-06-29 889.76 5.03
2016-06-28 878.44 4.97
2016-06-27 874.29 4.94
2016-06-24 878.16 4.96
2016-06-22 893.14 5.04
2016-06-21 892.34 5.03
2016-06-20 887.42 5.00
2016-06-17 880.81 4.96
2016-06-16 885.82 4.99
2016-06-15 882.90 4.96
2016-06-14 882.19 4.95
2016-06-13 882.18 4.94
2016-06-10 889.74 4.98
2016-06-09 896.29 4.99
2016-06-08 896.17 5.01
2016-06-07 898.01 5.00
2016-06-06 893.16 4.95
2016-06-03 892.38 4.94
2016-06-02 901.59 4.98
2016-06-01 901.18 4.98
2016-05-31 905.30 5.01
2016-05-30 906.81 5.02
2016-05-27 905.33 5.01
2016-05-26 900.43 4.98
2016-05-25 901.48 4.98
2016-05-24 893.99 4.93
2016-05-23 884.90 4.86
2016-05-20 886.53 4.87
2016-05-19 880.02 4.84
2016-05-18 882.08 4.85
2016-05-17 879.40 4.83
2016-05-13 879.36 4.83
2016-05-12 879.40 4.83
2016-05-11 880.23 4.83
2016-05-10 884.58 4.85
2016-05-09 876.76 4.80
2016-05-06 874.17 4.79
2016-05-04 872.95 4.78
2016-05-03 874.78 4.77
2016-05-02 882.51 4.84
2016-04-29 886.04 4.86
2016-04-28 897.95 4.93
2016-04-27 904.56 4.94
2016-04-26 905.10 4.93
2016-04-25 906.42 4.93
2016-04-22 911.23 4.96
2016-04-21 911.06 4.94
2016-04-20 909.13 4.93
2016-04-19 906.45 4.92
2016-04-18 902.07 4.89
2016-04-15 901.84 4.91
2016-04-14 904.53 4.92
2016-04-13 901.24 4.90
2016-04-12 885.14 4.81
2016-04-11 878.54 4.78
2016-04-08 881.13 4.80
2016-04-07 879.35 4.79
2016-04-06 885.13 4.82
2016-04-05 879.46 4.79
2016-04-04 888.23 4.83
2016-04-01 891.35 4.85
2016-03-31 890.44 4.85
2016-03-30 894.41 4.88
2016-03-29 897.36 4.94
2016-03-24 892.70 4.90
2016-03-23 896.00 4.93
2016-03-22 898.03 4.96
2016-03-21 896.74 4.95
2016-03-18 896.40 4.95
2016-03-17 892.62 4.93
2016-03-16 898.23 4.96
2016-03-15 893.95 4.91
2016-03-14 898.34 4.94
2016-03-11 895.34 4.92
2016-03-10 882.67 4.84
2016-03-09 890.80 4.89
2016-03-08 885.14 4.85
2016-03-07 896.02 4.91
2016-03-04 894.62 4.90
2016-03-03 894.89 4.86
2016-03-02 896.81 4.87
2016-03-01 890.07 4.80
2016-02-29 876.28 4.71
2016-02-26 875.56 4.71
2016-02-25 868.82 4.67
2016-02-24 861.58 4.63
2016-02-23 865.02 4.63
2016-02-22 873.89 4.67
2016-02-19 858.81 4.58
2016-02-18 861.55 4.60
2016-02-17 860.94 4.59
2016-02-16 848.59 4.52
2016-02-15 842.35 4.48
2016-02-12 829.07 4.40
2016-02-11 814.38 4.32
2016-02-10 830.83 4.37
2016-02-09 823.48 4.32
2016-02-08 833.36 4.34
2016-02-05 846.07 4.40
2016-02-04 855.55 4.44
2016-02-03 860.24 4.49
2016-02-02 868.57 4.53
2016-02-01 881.05 4.57
2016-01-29 885.38 4.59
2016-01-28 861.98 4.46
2016-01-27 867.22 4.48
2016-01-26 872.44 4.51
2016-01-25 864.75 4.46
2016-01-22 873.07 4.50
2016-01-21 860.46 4.44
2016-01-20 851.20 4.34
2016-01-19 862.31 4.41
2016-01-18 860.97 4.39
2016-01-15 859.57 4.38
2016-01-14 877.32 4.43
2016-01-13 875.27 4.41
2016-01-12 885.71 4.46
2016-01-11 880.31 4.42
2016-01-08 878.72 4.38
2016-01-07 889.37 4.41
2016-01-06 908.35 4.51
2016-01-05 919.46 4.55
2016-01-04 914.25 4.52
2015-12-31 928.21 4.58
2015-12-30 929.52 4.59
2015-12-29 934.85 4.61
2015-12-28 922.12 4.53
2015-12-24 924.96 4.50
2015-12-23 930.02 4.52
2015-12-22 914.43 4.44
2015-12-21 913.70 4.41
2015-12-18 918.67 4.43
2015-12-17 930.55 4.46
2015-12-16 925.73 4.43
2015-12-15 918.08 4.39
2015-12-14 903.97 4.32
2015-12-11 911.49 4.35
2015-12-10 927.46 4.43
2015-12-09 926.33 4.40
2015-12-08 936.75 4.44
2015-12-07 947.34 4.47
2015-12-04 945.50 4.46
2015-12-03 943.21 4.44
2015-12-02 979.44 4.60
2015-12-01 983.41 4.60
2015-11-30 981.11 4.59
2015-11-27 981.42 4.58
2015-11-26 981.93 4.54
2015-11-25 978.18 4.49
2015-11-24 971.16 4.42
2015-11-23 975.81 4.44
2015-11-20 974.88 4.43
2015-11-19 968.70 4.40
2015-11-18 969.96 4.37
2015-11-17 965.51 4.32
2015-11-16 951.63 4.21
2015-11-13 947.82 4.17
2015-11-12 953.75 4.18
2015-11-10 965.42 4.19
2015-11-09 962.03 4.17
2015-11-06 969.95 4.19
2015-11-05 963.25 4.11
2015-11-04 963.86 4.10
2015-11-03 958.06 4.07
2015-11-02 951.71 4.04
2015-10-30 947.66 4.00
2015-10-29 953.04 4.03
2015-10-28 949.77 4.00
2015-10-27 944.47 3.97
2015-10-26 949.51 3.95
2015-10-23 951.25 3.96
2015-10-22 932.54 3.88
2015-10-21 911.34 3.76
2015-10-20 913.23 3.77
2015-10-19 916.70 3.78
2015-10-16 914.01 3.75
2015-10-15 909.93 3.71
2015-10-14 895.61 3.65
2015-10-13 903.33 3.68
2015-10-12 909.92 3.70
2015-10-09 910.17 3.70
2015-10-08 911.30 3.63
2015-10-07 909.28 3.60
2015-10-06 901.16 3.55
2015-10-05 903.76 3.56
2015-10-02 885.39 3.48
2015-10-01 880.05 3.45
2015-09-30 881.27 3.41
2015-09-29 864.01 3.34
2015-09-28 866.62 3.33
2015-09-25 884.59 3.37
2015-09-24 876.40 3.31
2015-09-23 888.13 3.34
2015-09-22 890.90 3.34
2015-09-21 900.51 3.38
2015-09-18 889.94 3.33
2015-09-17 904.31 3.38
2015-09-16 905.95 3.38
2015-09-15 898.99 3.32
2015-09-14 891.21 3.28
2015-09-11 895.05 3.28
2015-09-10 897.95 3.29
2015-09-09 901.41 3.26
2015-09-08 903.47 3.26
2015-09-07 890.68 3.22
2015-09-04 891.98 3.20
2015-09-03 905.61 3.24
2015-09-02 893.84 3.20
2015-09-01 885.37 3.17
2015-08-31 911.51 3.26
2015-08-28 917.46 3.27
2015-08-27 912.79 3.25
2015-08-26 886.22 3.12
2015-08-25 870.27 3.06
2015-08-24 865.40 3.01
2015-08-21 909.54 3.14
2015-08-20 940.00 3.24
2015-08-19 964.67 3.22
2015-08-18 976.61 3.26
2015-08-17 975.70 3.25
2015-08-14 970.18 3.22
2015-08-13 968.57 3.21
2015-08-12 963.43 3.19
2015-08-11 980.22 3.21
2015-08-10 993.47 3.26
2015-08-07 987.72 3.16
2015-08-06 991.72 3.13
2015-08-05 998.66 3.13
2015-08-04 989.28 3.05
2015-08-03 990.59 3.02
2015-07-31 985.61 2.96
2015-07-30 991.66 2.89
2015-07-29 982.92 2.81
2015-07-28 977.53 2.72
2015-07-27 967.29 2.68
2015-07-24 984.99 2.69
2015-07-23 991.96 2.61
2015-07-22 1,000.00 2.61
2015-07-21 1,001.70 2.61
2015-07-20 1,009.64 2.62
2015-07-17 1,009.21 2.56
2015-07-16 1,005.01 2.55
2015-07-15 993.42 2.51
2015-07-13 983.73 2.46
2015-07-10 962.94 2.40
2015-07-09 964.52 2.40
2015-07-08 961.66 2.38
2015-07-07 985.52 2.43
2015-07-06 970.29 2.37
2015-07-03 974.16 2.35
2015-07-02 973.57 2.32
2015-07-01 973.97 2.28
2015-06-30 965.64 2.27
2015-06-29 965.25 2.25
2015-06-26 987.00 2.30
2015-06-25 984.12 2.26
2015-06-24 986.09 2.17
2015-06-22 974.10 2.12
2015-06-19 971.22 2.10
2015-06-18 967.30 2.09
2015-06-17 972.76 2.11
2015-06-16 974.29 2.10
2015-06-15 970.44 2.08
2015-06-12 975.62 2.07
2015-06-11 982.15 2.05
2015-06-10 975.28 2.02
2015-06-09 969.40 1.97
2015-06-08 972.70 1.95
2015-06-05 983.41 1.94
2015-06-04 978.52 1.92
2015-06-03 986.07 1.89
2015-06-02 992.33 1.90
2015-06-01 1,007.66 1.87
2015-05-29 1,003.38 1.77
2015-05-28 1,012.34 1.70
2015-05-27 1,015.54 1.69
2015-05-26 1,007.86 1.67
2015-05-22 1,009.63 1.64
2015-05-21 1,005.84 1.63
2015-05-20 1,004.80 1.62
2015-05-19 1,002.77 1.61
2015-05-18 988.24 1.59
2015-05-15 982.66 1.58
2015-05-13 979.61 1.55
2015-05-12 983.81 1.56
2015-05-11 992.75 1.53
2015-05-07 977.70 1.47
2015-05-06 972.79 1.46
2015-05-05 982.72 1.47
2015-05-04 996.01 1.49
2015-04-30 988.58 1.48
2015-04-29 999.78 1.50
2015-04-28 1,020.37 1.53
2015-04-27 1,029.41 1.54
2015-04-24 1,027.42 1.54
2015-04-23 1,028.67 1.54
2015-04-22 1,033.58 1.55
2015-04-21 1,030.99 1.55
2015-04-20 1,027.03 1.54
2015-04-17 1,021.42 1.53
2015-04-16 1,036.73 1.56
2015-04-15 1,045.45 1.57
2015-04-14 1,037.02 1.56
2015-04-13 1,044.57 1.57
2015-04-10 1,042.01 1.56
2015-04-09 1,033.84 1.55
2015-04-08 1,021.77 1.53
2015-04-07 1,014.97 1.52
2015-04-02 1,005.69 1.51
2015-04-01 1,010.21 1.52
2015-03-31 1,010.77 1.52
2015-03-30 1,011.46 1.52
2015-03-27 1,000.00 1.50
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