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 | |
2016 / 16 | 15.04.2016 | 1523.3800 | -0.01% | -0.04% | -0.27% | |||
2016 / 15 | 08.04.2016 | 1523.5700 | 0.00 | -0.05% | -0.25% | |||
2016 / 14 | 01.04.2016 | 1523.5500 | 0.00 | -0.05% | -0.25% | |||
2016 / 13 | 24.03.2016 | 1523.5700 | -0.03% | -0.04% | -0.28% | |||
2016 / 12 | 18.03.2016 | 1524.0400 | -0.02% | -0.01% | -0.25% | |||
2016 / 11 | 11.03.2016 | 1524.3600 | 0.00 | 0.00 | -0.23% | |||
2016 / 10 | 04.03.2016 | 1524.3600 | 0.01% | 0.00 | -0.22% | |||
2016 / 9 | 26.02.2016 | 1524.2300 | 0.00 | 0.01% | -0.22% | |||
2016 / 8 | 19.02.2016 | 1524.2500 | -0.01% | -0.02% | -0.23% | |||
2016 / 7 | 12.02.2016 | 1524.4000 | 0.01% | -0.05% | -0.24% | |||
2016 / 6 | 05.02.2016 | 1524.3100 | 0.02% | -0.08% | -0.24% | |||
2016 / 5 | 29.01.2016 | 1524.0800 | -0.04% | -0.30% | -0.27% | |||
2016 / 4 | 22.01.2016 | 1524.6200 | -0.03% | -0.25% | -0.23% | |||
2016 / 3 | 15.01.2016 | 1525.1000 | -0.03% | -0.21% | -0.21% | |||
2016 / 2 | 08.01.2016 | 1525.5900 | - | -0.15% | -0.19% | |||
2015 / 53 | 31.12.2015 | 1528.6600 | 0.01% | 0.06% | -0.01% | |||
2015 / 52 | 24.12.2015 | 1528.4900 | 0.01% | 0.07% | - | |||
2015 / 51 | 18.12.2015 | 1528.2800 | 0.02% | 0.07% | - | |||
2015 / 50 | 11.12.2015 | 1527.9200 | 0.01% | 0.05% | - | |||
2015 / 49 | 04.12.2015 | 1527.7000 | 0.02% | 0.04% | - |
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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