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61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,189,88 | 19.8. |  | -5,01 | 2,34 | - | - |  | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 324,32 | 19.8. |  | -2,15 | 5,34 | 16,21 | 50,26 |  | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 334,66 | 19.8. |  | -2,15 | 5,34 | - | - |  | 61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,096,52 | 19.8. |  | -1,47 | 0,95 | - | - |  | 64759 | WSTV ESPA TRADITIONELL EUR R01 (T) | EUR | 197,07 | 19.8. |  | 1,49 | 3,91 | 8,99 | 11,77 |  | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 208,18 | 19.8. |  | 1,49 | 3,91 | - | - |  | A0K28 | XT BOND EUR PASSIV | EUR | 115,50 | 19.8. |  | -0,08 | 0,84 | -1,48 | -13,57 |  | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 104,81 | 19.8. |  | 1,31 | 4,49 | 10,21 | 15,07 |  | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 131,36 | 19.8. |  | 1,30 | 4,49 | 10,20 | 15,08 |  | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 135,41 | 19.8. |  | 1,30 | 4,49 | 10,21 | 15,09 |  | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 101,13 | 19.8. |  | 1,24 | 3,81 | 9,08 | 9,60 |  | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 123,21 | 19.8. |  | 1,22 | 3,81 | 9,07 | 9,58 |  | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 127,04 | 19.8. |  | 1,23 | 3,81 | 9,08 | 9,59 |  | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 61,11 | 19.8. |  | 1,14 | 3,73 | 9,21 | 9,61 |  | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 83,28 | 19.8. |  | 1,14 | 3,71 | 9,20 | 9,59 |  | A09R8 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (VTIA) | EUR | 89,10 | 19.8. |  | 1,15 | 3,71 | 9,20 | 9,61 |  | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 87,88 | 19.8. |  | 0,88 | 4,05 | 9,97 | 15,23 |  | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 136,41 | 19.8. |  | 0,88 | 4,05 | 9,96 | 15,22 |  | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 139,53 | 19.8. |  | 0,88 | 4,05 | 9,96 | 15,23 |  | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 107,12 | 19.8. |  | 1,25 | 5,18 | 11,50 | 21,45 |  |
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