Goldman Sachs Euro Bond - P Cap EUR, statistika výkonů
Goldman Sachs Euro Bond - P Cap EUR, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 18 | 29.04.2024 | 493.5600 | 0.36% | -0.73% | 6.35% | |||
| 2024 / 17 | 26.04.2024 | 491.7700 | 0.00 | -1.09% | 5.97% | |||
| 2024 / 16 | 19.04.2024 | 491.7900 | -0.92% | -1.01% | 6.86% | |||
| 2024 / 15 | 12.04.2024 | 496.3500 | 0.32% | 0.47% | 7.25% | |||
| 2024 / 14 | 05.04.2024 | 494.7600 | -0.49% | -0.63% | 5.66% | |||
| 2024 / 13 | 28.03.2024 | 497.1900 | 0.08% | 1.13% | 7.21% | |||
| 2024 / 12 | 22.03.2024 | 496.8000 | 0.56% | 0.93% | 6.20% | |||
| 2024 / 11 | 15.03.2024 | 494.0200 | -0.78% | - | - | |||
| 2024 / 10 | 08.03.2024 | 497.8900 | 1.27% | - | - | |||
| 2024 / 9 | 01.03.2024 | 491.6300 | -0.12% | - | - | |||
| 2024 / 8 | 23.02.2024 | 492.2100 | - | - | 6.19% | |||
| 2024 / 3 | 18.01.2024 | 488.5800 | - | - | 4.26% | |||
| 2023 / 49 | 06.12.2023 | 488.0200 | - | - | 3.60% | |||
| 2023 / 40 | 02.10.2023 | 457.8300 | - | - | 1.31% | |||
| 2023 / 36 | 06.09.2023 | 465.7800 | - | - | -2.23% | |||
| 2023 / 27 | 05.07.2023 | 466.3000 | -0.94% | -0.30% | -4.98% | |||
| 2023 / 26 | 26.06.2023 | 470.7300 | 0.17% | 2.34% | -5.06% | |||
| 2023 / 25 | 23.06.2023 | 469.9300 | 0.50% | 2.16% | -3.44% | |||
| 2023 / 24 | 16.06.2023 | 467.5800 | -0.03% | 1.06% | -2.34% | |||
| 2023 / 23 | 09.06.2023 | 467.7200 | -0.13% | 0.41% | -3.79% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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