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 | |
2022 / 14 | 01.04.2022 | 863.5100 | -0.99% | -4.82% | -4.61% | |||
2022 / 13 | 25.03.2022 | 872.1200 | -0.94% | -1.40% | -3.64% | |||
2022 / 12 | 18.03.2022 | 880.3900 | -1.02% | -0.41% | -1.81% | |||
2022 / 11 | 11.03.2022 | 889.4400 | -1.96% | 0.36% | -1.05% | |||
2022 / 10 | 04.03.2022 | 907.2400 | 2.57% | 2.24% | 0.96% | |||
2022 / 9 | 25.02.2022 | 884.4800 | 0.06% | -3.31% | -0.04% | |||
2022 / 8 | 18.02.2022 | 883.9800 | -0.26% | -2.80% | -1.02% | |||
2022 / 7 | 11.02.2022 | 886.2700 | -0.12% | -2.70% | -0.72% | |||
2022 / 6 | 04.02.2022 | 887.3200 | -3.00% | -3.08% | -0.99% | |||
2022 / 5 | 28.01.2022 | 914.7400 | 0.58% | -0.64% | 4.07% | |||
2022 / 4 | 21.01.2022 | 909.4800 | -0.15% | -1.87% | 3.09% | |||
2022 / 3 | 14.01.2022 | 910.8200 | -0.51% | -2.03% | 3.02% | |||
2022 / 2 | 07.01.2022 | 915.5000 | -0.56% | -1.14% | 4.26% | |||
2021 / 53 | 31.12.2021 | 920.6600 | -0.66% | -0.32% | 4.77% | |||
2021 / 52 | 24.12.2021 | 926.8200 | -0.30% | 0.66% | 5.77% | |||
2021 / 51 | 17.12.2021 | 929.6500 | 0.38% | 0.51% | 6.71% | |||
2021 / 50 | 10.12.2021 | 926.0900 | 0.27% | 1.12% | 6.18% | |||
2021 / 49 | 03.12.2021 | 923.5700 | 0.31% | 0.65% | 5.38% | |||
2021 / 48 | 26.11.2021 | 920.7200 | -0.46% | 1.46% | 4.54% | |||
2021 / 47 | 19.11.2021 | 924.9700 | 0.99% | 1.42% | 5.34% |
Poslední zprávy z rubriky Podílové fondy
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
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