 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 112,60 | 7.11. |   | 20,93 | 27,27 | -1,82 | - |  | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 121,98 | 7.11. |  | 18,29 | 24,22 | -1,77 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 122,05 | 7.11. | | 18,28 | 24,21 | -1,77 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 103,14 | 7.11. | | 14,02 | 23,37 | -15,07 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 112,70 | 7.11. | | 15,78 | 25,68 | -8,35 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 112,79 | 7.11. | | 15,77 | 25,69 | -8,36 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 112,12 | 7.11. | | 15,61 | 25,48 | -8,77 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 100,04 | 7.11. | | 13,24 | 22,39 | -17,08 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 109,18 | 7.11. | | 14,99 | 24,68 | -10,53 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 118,08 | 7.11. | | 17,31 | 27,63 | -4,07 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 126,42 | 7.11. | | 19,19 | 25,32 | 0,85 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 126,33 | 7.11. | | 19,19 | 25,31 | 0,84 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 116,87 | 7.11. | | 16,66 | 26,81 | -5,92 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 122,62 | 7.11. | | 19,22 | 25,35 | 0,91 | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 115,38 | 7.11. | | 17,77 | 23,59 | -3,27 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 137,64 | 7.11. | | 8,55 | 14,29 | 19,99 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 148,90 | 7.11. | | 6,17 | 11,53 | 19,82 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 145,94 | 7.11. | | 6,18 | 11,54 | 19,95 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 125,63 | 7.11. | | 2,41 | 10,83 | 3,42 | - | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 137,78 | 7.11. | | 3,92 | 12,87 | 11,93 | - | |
|
|
|
