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A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 96,60 | 18.9. |   | 26,79 | 32,89 | 31,37 | - |  | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 115,52 | 18.9. | | 24,85 | 26,00 | 33,26 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 103,35 | 18.9. | | 11,00 | 14,90 | -4,55 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 112,73 | 18.9. | | 9,32 | 12,15 | -3,06 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 112,80 | 18.9. | | 9,31 | 12,15 | -3,06 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 98,27 | 18.9. | | 8,63 | 14,61 | -14,70 | - | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 107,10 | 18.9. | | 10,03 | 16,79 | -8,08 | - | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 107,19 | 18.9. | | 10,02 | 16,79 | -8,08 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 106,58 | 18.9. | | 9,90 | 16,62 | -8,48 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 95,42 | 18.9. | | 8,01 | 13,69 | -16,72 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 103,87 | 18.9. | | 9,39 | 15,86 | -10,26 | - | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 111,98 | 18.9. | | 11,25 | 18,61 | -3,79 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 116,69 | 18.9. | | 10,01 | 13,15 | -0,49 | - | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 116,61 | 18.9. | | 10,02 | 13,15 | -0,49 | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 110,93 | 18.9. | | 10,73 | 17,84 | -5,63 | - | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 113,18 | 18.9. | | 10,04 | 13,19 | -0,43 | - | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 127,66 | 18.9. | | 0,68 | -2,58 | 25,03 | - | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 139,08 | 18.9. |  | -0,83 | -4,90 | 26,77 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 136,29 | 18.9. | | -0,84 | -4,90 | 26,88 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 120,76 | 18.9. | | -1,56 | -2,97 | 11,17 | - | |
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