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A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 135,18 | 16.4. |   | 54,81 | 70,02 | 38,49 | - |  | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 156,92 | 16.4. | | 40,46 | 56,98 | 26,43 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 97,69 | 16.4. |  | -16,50 | -4,36 | 1,55 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 106,76 | 16.4. | | -15,99 | -3,39 | -0,77 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 106,82 | 16.4. | | -15,99 | -3,39 | -0,77 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 94,05 | 16.4. | | -8,39 | 1,28 | -2,99 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 103,85 | 16.4. | | -7,65 | 3,44 | 4,72 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 103,94 | 16.4. | | -7,65 | 3,44 | 4,73 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 103,25 | 16.4. | | -7,69 | 3,28 | 4,25 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 90,87 | 16.4. | | -8,64 | 0,44 | -5,32 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 100,22 | 16.4. | | -7,89 | 2,58 | 2,21 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 109,55 | 16.4. | | -7,23 | 5,04 | 9,64 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 111,08 | 16.4. | | -15,77 | -2,54 | 1,88 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 110,91 | 16.4. | | -15,77 | -2,53 | 1,88 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 108,11 | 16.4. | | -7,41 | 4,35 | 7,52 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 107,75 | 16.4. | | -15,76 | -2,50 | 1,96 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 100,74 | 16.4. | | -16,13 | -3,90 | -2,28 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 117,02 | 16.4. | | -8,19 | -15,92 | -19,79 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 127,73 | 16.4. | | -7,62 | -15,07 | -21,63 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 124,26 | 16.4. | | -7,62 | -15,07 | -21,67 | - | |
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