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 | |
| 2009 / 6 | 06.02.2009 | 636.8900 | -0.51% | 1.07% | 7.19% | |||
| 2009 / 5 | 30.01.2009 | 640.1600 | -0.27% | 4.29% | 8.91% | |||
| 2009 / 4 | 23.01.2009 | 641.9000 | 0.82% | 5.36% | 9.08% | |||
| 2009 / 3 | 16.01.2009 | 636.6600 | 1.04% | 4.03% | 8.00% | |||
| 2009 / 2 | 09.01.2009 | 630.1300 | 2.72% | 2.07% | 8.33% | |||
| 2009 / 1 | 02.01.2009 | 613.4400 | 0.69% | -4.15% | 5.27% | |||
| 2008 / 53 | 31.12.2008 | 613.8300 | 0.75% | -4.09% | 5.81% | |||
| 2008 / 52 | 24.12.2008 | 609.2500 | -0.45% | -4.20% | 5.63% | |||
| 2008 / 51 | 19.12.2008 | 612.0200 | -0.86% | -4.13% | 5.14% | |||
| 2008 / 50 | 12.12.2008 | 617.3400 | -3.54% | -1.58% | 6.04% | |||
| 2008 / 49 | 05.12.2008 | 639.9900 | 0.64% | 2.50% | 10.56% | |||
| 2008 / 48 | 28.11.2008 | 635.9500 | -0.39% | 2.72% | 9.36% | |||
| 2008 / 47 | 21.11.2008 | 638.4100 | 1.77% | 1.67% | 9.52% | |||
| 2008 / 46 | 14.11.2008 | 627.2800 | 0.47% | 6.04% | 7.82% | |||
| 2008 / 45 | 07.11.2008 | 624.3600 | 0.84% | 4.51% | 7.19% | |||
| 2008 / 44 | 31.10.2008 | 619.1300 | -1.40% | 3.64% | 6.05% | |||
| 2008 / 43 | 24.10.2008 | 627.9000 | 6.14% | 8.92% | 7.27% | |||
| 2008 / 42 | 17.10.2008 | 591.5700 | -0.97% | 2.10% | 0.83% | |||
| 2008 / 41 | 10.10.2008 | 597.3900 | 0.00 | 1.17% | 2.48% | |||
| 2008 / 40 | 03.10.2008 | 597.3700 | 3.62% | 0.89% | 2.01% | |||
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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