Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR, statistika výkonů
Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 27 | 05.07.2023 | 749.6500 | -0.12% | -1.38% | -8.89% | |||
2023 / 26 | 26.06.2023 | 750.5400 | -0.42% | 0.49% | -8.52% | |||
2023 / 25 | 23.06.2023 | 753.6700 | 0.07% | 0.91% | -5.05% | |||
2023 / 24 | 16.06.2023 | 753.1300 | -0.92% | 0.66% | -4.27% | |||
2023 / 23 | 09.06.2023 | 760.1300 | -0.17% | 0.80% | -5.99% | |||
2023 / 22 | 02.06.2023 | 761.3900 | 1.94% | 1.69% | -7.14% | |||
2023 / 21 | 26.05.2023 | 746.8700 | -0.18% | 0.52% | -11.03% | |||
2023 / 20 | 19.05.2023 | 748.1900 | -0.78% | 0.80% | -11.07% | |||
2023 / 19 | 12.05.2023 | 754.1000 | 0.72% | 0.60% | -10.83% | |||
2023 / 18 | 05.05.2023 | 748.7200 | 0.77% | -1.45% | -9.03% | |||
2023 / 17 | 28.04.2023 | 743.0300 | 0.11% | -1.32% | -11.97% | |||
2023 / 16 | 21.04.2023 | 742.2300 | -0.98% | -3.35% | - | |||
2023 / 15 | 14.04.2023 | 749.6100 | -1.33% | - | - | |||
2023 / 14 | 06.04.2023 | 759.7300 | 0.90% | - | - | |||
2023 / 13 | 31.03.2023 | 752.9400 | -1.96% | - | -12.80% | |||
2023 / 12 | 24.03.2023 | 767.9800 | - | 0.27% | -11.94% | |||
2023 / 8 | 20.02.2023 | 765.8900 | 0.12% | 0.30% | -13.41% | |||
2023 / 7 | 17.02.2023 | 764.9500 | -0.47% | 0.17% | -13.47% | |||
2023 / 6 | 10.02.2023 | 768.6000 | 0.04% | 0.45% | -13.28% | |||
2023 / 5 | 03.02.2023 | 768.2800 | 0.14% | 0.97% | -13.42% |
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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