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 / 4 | 27.01.2023 | 767.2400 | 0.47% | 3.41% | -16.12% | |||
| 2023 / 3 | 20.01.2023 | 763.6200 | -0.21% | 1.08% | -16.04% | |||
| 2023 / 2 | 13.01.2023 | 765.1900 | 0.56% | 0.90% | -15.99% | |||
| 2023 / 1 | 06.01.2023 | 760.9100 | 2.56% | -0.68% | -16.89% | |||
| 2022 / 53 | 30.12.2022 | 741.9500 | -1.79% | -3.90% | -19.41% | |||
| 2022 / 52 | 23.12.2022 | 755.4800 | -0.39% | -1.65% | -18.49% | |||
| 2022 / 51 | 16.12.2022 | 758.4000 | -1.01% | -0.81% | -18.42% | |||
| 2022 / 50 | 09.12.2022 | 766.1200 | -0.77% | 0.93% | -17.27% | |||
| 2022 / 49 | 02.12.2022 | 772.0600 | 0.51% | 1.94% | -16.40% | |||
| 2022 / 48 | 25.11.2022 | 768.1500 | 0.46% | 0.10% | -16.57% | |||
| 2022 / 47 | 18.11.2022 | 764.6300 | 0.73% | 1.59% | -17.33% | |||
| 2022 / 46 | 11.11.2022 | 759.0700 | 0.23% | -0.29% | -17.12% | |||
| 2022 / 45 | 04.11.2022 | 757.3300 | -1.31% | -1.39% | -17.46% | |||
| 2022 / 44 | 28.10.2022 | 767.3800 | 1.96% | -0.57% | -15.44% | |||
| 2022 / 43 | 21.10.2022 | 752.6300 | -1.14% | -4.89% | -17.48% | |||
| 2022 / 42 | 14.10.2022 | 761.2800 | -0.88% | -4.52% | -16.93% | |||
| 2022 / 41 | 07.10.2022 | 768.0000 | -0.49% | -4.87% | -15.88% | |||
| 2022 / 40 | 30.09.2022 | 771.7800 | -2.47% | -5.00% | -15.41% | |||
| 2022 / 39 | 23.09.2022 | 791.3500 | -0.75% | -3.92% | -12.99% | |||
| 2022 / 38 | 16.09.2022 | 797.3000 | -1.24% | -4.35% | -12.83% | |||
Poslední zprávy z rubriky Podílové fondy
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
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