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A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 205,56 | 16.10. |   | 145,01 | 112,09 | 260,19 | 110,85 |  | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 173,03 | 16.10. | | 136,32 | 103,13 | 219,36 | 77,52 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 198,83 | 16.10. | | 143,57 | 110,56 | 252,97 | 103,99 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 216,42 | 16.10. | | 118,89 | 99,25 | 211,84 | 123,55 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 216,55 | 16.10. | | 147,15 | 114,41 | 271,95 | 122,10 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 259,42 | 16.10. | | 119,20 | 99,80 | 212,82 | - | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 215,42 | 16.10. | | 146,70 | 113,97 | 270,26 | 120,94 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 242,01 | 16.10. | | 116,62 | 96,88 | 199,70 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 106,95 | 16.10. |  | -8,59 | -3,34 | 26,45 | 8,50 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 120,35 | 16.10. | | -5,30 | 0,67 | 27,87 | 21,80 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,42 | 16.10. | | -5,29 | 0,67 | 27,88 | 21,87 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 107,49 | 16.10. | | 4,70 | 5,57 | 41,68 | 8,03 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 120,10 | 16.10. | | 6,80 | 8,06 | 52,12 | 19,60 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 120,20 | 16.10. | | 6,80 | 8,05 | 52,13 | 20,79 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 119,31 | 16.10. | | 6,67 | 7,88 | 51,43 | 19,90 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,40 | 16.10. | | 3,96 | 4,65 | 38,22 | 3,93 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 115,38 | 16.10. | | 6,04 | 7,10 | 48,40 | 15,96 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,67 | 16.10. | | 8,11 | 9,73 | 59,31 | - | | A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 125,78 | 16.10. | | -4,63 | 1,57 | 31,34 | 27,28 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 125,59 | 16.10. | | -4,62 | 1,57 | 31,33 | 27,30 | |
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