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 | |
| 2009 / 25 | 19.06.2009 | 386.8400 | 0.63% | 0.75% | 5.70% | |||
| 2009 / 24 | 12.06.2009 | 384.4200 | 0.54% | 0.07% | 5.21% | |||
| 2009 / 23 | 05.06.2009 | 382.3600 | -0.38% | -0.26% | 3.49% | |||
| 2009 / 22 | 29.05.2009 | 383.8200 | -0.04% | 0.36% | 3.63% | |||
| 2009 / 21 | 22.05.2009 | 383.9700 | -0.05% | 0.94% | 2.92% | |||
| 2009 / 20 | 15.05.2009 | 384.1500 | 0.20% | 1.68% | 2.31% | |||
| 2009 / 19 | 08.05.2009 | 383.3700 | 0.24% | 2.12% | 1.16% | |||
| 2009 / 18 | 30.04.2009 | 382.4400 | 0.54% | 2.35% | 2.04% | |||
| 2009 / 17 | 24.04.2009 | 380.4000 | 0.69% | 1.45% | 1.93% | |||
| 2009 / 16 | 17.04.2009 | 377.7900 | 0.63% | 1.26% | 1.30% | |||
| 2009 / 15 | 09.04.2009 | 375.4200 | 0.47% | 1.39% | -0.69% | |||
| 2009 / 14 | 03.04.2009 | 373.6700 | -0.34% | -0.16% | -0.82% | |||
| 2009 / 13 | 27.03.2009 | 374.9600 | 0.50% | 0.36% | -0.23% | |||
| 2009 / 12 | 20.03.2009 | 373.1000 | 0.77% | -1.23% | -1.70% | |||
| 2009 / 11 | 13.03.2009 | 370.2600 | -1.07% | -2.23% | -2.78% | |||
| 2009 / 10 | 06.03.2009 | 374.2800 | 0.18% | -0.77% | -1.84% | |||
| 2009 / 9 | 27.02.2009 | 373.6200 | -1.09% | -0.75% | -2.46% | |||
| 2009 / 8 | 20.02.2009 | 377.7300 | -0.26% | 0.74% | -0.63% | |||
| 2009 / 7 | 13.02.2009 | 378.7200 | 0.41% | -0.94% | -0.84% | |||
| 2009 / 6 | 06.02.2009 | 377.1900 | 0.20% | -1.38% | -1.88% | |||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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