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A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 133,21 | 15.11. | | 12,75 | 19,85 | -2,72 | - | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 10,460,88 | 15.11. | | 6,20 | 12,40 | - | - | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 101,93 | 15.11. | | 11,77 | 16,39 | 2,13 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 95,86 | 15.11. | | 4,94 | 10,72 | - | - | | A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 107,35 | 15.11. | | 6,59 | 12,73 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 101,81 | 15.11. | | 11,56 | 15,35 | - | - | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 97,44 | 15.11. | | 10,78 | 15,22 | -1,82 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 106,82 | 15.11. | | 13,12 | 17,99 | 7,02 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 104,65 | 15.11. | | 12,64 | 17,41 | 3,68 | - | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 101,01 | 15.11. | | 7,41 | 13,71 | - | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 104,91 | 15.11. | | 12,54 | 17,30 | 3,75 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 104,99 | 15.11. | | 12,53 | 17,29 | 5,05 | - | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 107,82 | 15.11. | | 12,41 | 17,14 | - | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 103,55 | 15.11. | | 12,25 | 16,95 | - | - | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 100,62 | 15.11. | | 11,12 | 15,62 | 0,82 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,654,28 | 15.11. | | 8,66 | 20,31 | -9,76 | - | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 126,77 | 15.11. | | 14,20 | 24,39 | -4,81 | 26,77 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 108,46 | 15.11. | | 14,19 | 24,39 | -5,02 | - | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 37,459,61 | 15.11. | | 22,13 | 35,16 | 6,36 | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 127,37 | 15.11. | | 13,89 | 24,01 | -5,53 | - | |
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