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61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,181,01 | 14.11. | | 8,45 | 14,85 | - | - | | 64759 | WSTV ESPA TRADITIONELL EUR R01 | EUR | 193,94 | 14.11. | | 6,00 | 11,59 | -1,44 | 13,02 | | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 204,88 | 14.11. | | 6,00 | 11,60 | - | - | | A0K28 | XT BOND EUR PASSIV | EUR | 115,07 | 14.11. | | 0,45 | 7,00 | -13,20 | -12,02 | | A11F7 | YOU INVEST GREEN ACTIVE EUR (A) | EUR | 106,01 | 14.11. | | 7,29 | 13,48 | 0,69 | 14,81 | | A11F8 | YOU INVEST GREEN ACTIVE EUR (T) | EUR | 129,43 | 14.11. | | 7,28 | 13,47 | 0,68 | 14,84 | | A11F9 | YOU INVEST GREEN ACTIVE EUR (VTIA) | EUR | 133,42 | 14.11. | | 7,28 | 13,47 | 0,69 | 14,85 | | A2885 | YOU INVEST GREEN ADVANCED (A) | EUR | 118,51 | 14.11. | | 11,38 | 19,38 | 1,28 | 28,44 | | A2886 | YOU INVEST GREEN ADVANCED (T) | EUR | 128,28 | 14.11. | | 11,39 | 19,39 | 1,29 | 28,50 | | A2887 | YOU INVEST GREEN ADVANCED (VTIA) | EUR | 131,10 | 14.11. | | 11,38 | 19,38 | 1,28 | 28,47 | | A11FA | YOU INVEST GREEN BALANCED EUR (A) | EUR | 102,07 | 14.11. | | 5,58 | 11,44 | -0,09 | 9,88 | | A11FB | YOU INVEST GREEN BALANCED EUR (T) | EUR | 121,42 | 14.11. | | 5,58 | 11,45 | -0,08 | 9,91 | | A11FC | YOU INVEST GREEN BALANCED EUR (VTIA) | EUR | 125,19 | 14.11. | | 5,58 | 11,44 | -0,09 | 9,91 | | A11FX | YOU INVEST GREEN PORTFOLIO 10 EUR (A) | EUR | 101,21 | 14.11. | | 3,79 | 9,05 | -1,69 | 3,43 | | A11FY | YOU INVEST GREEN PORTFOLIO 10 EUR (T) | EUR | 113,45 | 14.11. | | 3,79 | 9,04 | -1,70 | 3,44 | | 80249 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (A) | EUR | 61,23 | 14.11. | | 5,48 | 11,14 | -0,37 | 10,17 | | A09R6 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (T) | EUR | 82,10 | 14.11. | | 5,47 | 11,13 | -0,37 | 10,14 | | A09R8 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (VTIA) | EUR | 87,84 | 14.11. | | 5,48 | 11,13 | -0,36 | 10,16 | | 72419 | YOU INVEST GREEN PORTFOLIO 50 EUR (A) | EUR | 88,49 | 14.11. | | 6,95 | 13,45 | 0,91 | 14,67 | | 72420 | YOU INVEST GREEN PORTFOLIO 50 EUR (T) | EUR | 134,90 | 14.11. | | 6,95 | 13,46 | 0,91 | 14,66 | |
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