 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 203,19 | 26.11. |   | 140,66 | 122,65 | 203,54 | 141,38 |  | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 203,17 | 26.11. | | 140,64 | 122,63 | 203,51 | 141,35 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 201,61 | 26.11. | | 140,30 | 122,28 | 202,13 | 139,56 | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 17,64 | 27.11. | | 140,21 | 120,61 | 180,97 | - | | A12CCL | VANECK GOLD MINERS UCITS ETF A USD | USD | 91,52 | 27.11. | | 140,12 | 120,17 | 208,41 | 152,12 | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 135,46 | 27.11. | | 139,96 | 118,84 | 212,84 | 152,07 | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 22,05 | 27.11. | | 139,91 | 118,72 | 213,19 | - | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 92,78 | 28.11. | | 139,62 | 120,01 | 199,58 | 130,39 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,148,12 | 28.11. | | 139,38 | 121,09 | 215,03 | 186,53 | | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 18,13 | 28.11. | | 139,34 | 119,71 | 183,10 | - | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 37,01 | 27.11. | | 139,16 | 120,48 | 211,31 | 148,31 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 601,92 | 27.11. | | 139,11 | 124,32 | 260,09 | 217,82 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 565,65 | 28.11. | | 139,01 | 120,70 | 212,60 | 182,60 | | A2JCN5 | BGF WORLD GOLD FUND A2 PLN HEDGED | PLN | 259,95 | 28.11. | | 138,99 | 119,52 | 196,81 | 127,51 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 194,84 | 26.11. | | 138,69 | 120,66 | 196,11 | 131,70 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 580,11 | 27.11. | | 137,92 | 125,08 | 243,81 | 175,85 | | A0Q57H | BGF WORLD GOLD FUND I2 USD | USD | 107,07 | 27.11. | | 137,83 | 116,65 | 203,57 | 139,74 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,229,92 | 28.11. | | 137,02 | 118,69 | 204,23 | 170,15 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 528,18 | 28.11. |  | 136,58 | 118,83 | 213,52 | 184,86 | | A1JZA0 | BGF WORLD GOLD FUND A2 HKD HEDGED | HKD | 17,11 | 28.11. | | 136,33 | 116,86 | 188,53 | 119,64 | |
|
|
|
