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 | |
| 2008 / 39 | 26.09.2008 | 576.4900 | -0.50% | -0.46% | -1.19% | |||
| 2008 / 38 | 19.09.2008 | 579.3900 | -1.88% | 0.56% | -0.54% | |||
| 2008 / 37 | 12.09.2008 | 590.5100 | -0.27% | 2.60% | -0.08% | |||
| 2008 / 36 | 05.09.2008 | 592.1200 | 2.24% | 3.56% | -0.47% | |||
| 2008 / 35 | 29.08.2008 | 579.1600 | 0.52% | 2.98% | -2.14% | |||
| 2008 / 34 | 22.08.2008 | 576.1600 | 0.11% | 3.87% | -2.57% | |||
| 2008 / 33 | 14.08.2008 | 575.5500 | 0.66% | 4.50% | -3.21% | |||
| 2008 / 32 | 08.08.2008 | 571.7600 | 1.66% | 3.31% | -2.30% | |||
| 2008 / 31 | 01.08.2008 | 562.4000 | 1.39% | 1.05% | -3.74% | |||
| 2008 / 30 | 25.07.2008 | 554.6700 | 0.70% | -0.25% | -5.34% | |||
| 2008 / 29 | 18.07.2008 | 550.7900 | -0.48% | -0.79% | -5.02% | |||
| 2008 / 28 | 11.07.2008 | 553.4200 | -0.56% | -1.09% | -4.16% | |||
| 2008 / 27 | 04.07.2008 | 556.5300 | 0.09% | -0.74% | -3.82% | |||
| 2008 / 26 | 27.06.2008 | 556.0500 | 0.16% | -1.82% | -4.41% | |||
| 2008 / 25 | 20.06.2008 | 555.1600 | -0.78% | -1.98% | -4.58% | |||
| 2008 / 24 | 13.06.2008 | 559.5000 | -0.21% | -2.28% | -3.77% | |||
| 2008 / 23 | 06.06.2008 | 560.6900 | -1.00% | -3.12% | -4.17% | |||
| 2008 / 22 | 30.05.2008 | 566.3800 | 0.00 | -1.51% | -3.16% | |||
| 2008 / 21 | 23.05.2008 | 566.4000 | -1.07% | -0.08% | -2.90% | |||
| 2008 / 20 | 16.05.2008 | 572.5300 | -1.07% | 1.40% | -1.52% | |||
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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