Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, statistika výkonů
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 25 | 23.06.2023 | 1540.8500 | 0.17% | 0.62% | 3.43% | |||
2023 / 24 | 16.06.2023 | 1538.2400 | 0.08% | 0.53% | 3.54% | |||
2023 / 23 | 09.06.2023 | 1536.9400 | 0.17% | 0.48% | 3.14% | |||
2023 / 22 | 02.06.2023 | 1534.2800 | 0.19% | -0.88% | 2.53% | |||
2023 / 21 | 26.05.2023 | 1531.4000 | 0.08% | -1.65% | 2.39% | |||
2023 / 20 | 19.05.2023 | 1530.1700 | 0.04% | -2.41% | 2.34% | |||
2023 / 19 | 12.05.2023 | 1529.6200 | -1.18% | -2.26% | 2.77% | |||
2023 / 18 | 05.05.2023 | 1547.9400 | -0.59% | -1.13% | 4.05% | |||
2023 / 17 | 28.04.2023 | 1557.0800 | -0.70% | -0.42% | 4.19% | |||
2023 / 16 | 21.04.2023 | 1568.0300 | 0.19% | 0.18% | - | |||
2023 / 15 | 14.04.2023 | 1565.0000 | -0.04% | - | - | |||
2023 / 14 | 06.04.2023 | 1565.7000 | 0.13% | - | - | |||
2023 / 13 | 31.03.2023 | 1563.5900 | -0.10% | - | 4.47% | |||
2023 / 12 | 24.03.2023 | 1565.1600 | - | 1.05% | 4.65% | |||
2023 / 8 | 20.02.2023 | 1548.9500 | 0.08% | 0.38% | 3.18% | |||
2023 / 7 | 17.02.2023 | 1547.6800 | 0.01% | 0.30% | 3.07% | |||
2023 / 6 | 10.02.2023 | 1547.4900 | 0.05% | 0.38% | 3.11% | |||
2023 / 5 | 03.02.2023 | 1546.6800 | 0.21% | 0.43% | 3.07% | |||
2023 / 4 | 27.01.2023 | 1543.4000 | 0.02% | 0.48% | 3.19% | |||
2023 / 3 | 20.01.2023 | 1543.1100 | 0.09% | 0.44% | 3.20% |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
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