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 / 19 | 09.05.2008 | 578.7200 | 0.63% | 1.82% | -0.52% | |||
| 2008 / 18 | 02.05.2008 | 575.0900 | 1.45% | 0.94% | -0.85% | |||
| 2008 / 17 | 25.04.2008 | 566.8800 | 0.40% | -0.40% | -1.87% | |||
| 2008 / 16 | 18.04.2008 | 564.6100 | -0.66% | -2.57% | -2.56% | |||
| 2008 / 15 | 11.04.2008 | 568.3700 | -0.24% | -1.31% | -1.93% | |||
| 2008 / 14 | 04.04.2008 | 569.7400 | 0.10% | -1.71% | -2.36% | |||
| 2008 / 13 | 28.03.2008 | 569.1800 | -1.78% | -2.82% | -2.84% | |||
| 2008 / 12 | 20.03.2008 | 579.4900 | 0.62% | -1.30% | -1.32% | |||
| 2008 / 11 | 14.03.2008 | 575.9400 | -0.64% | -2.32% | -2.16% | |||
| 2008 / 10 | 07.03.2008 | 579.6700 | -1.03% | -2.44% | -2.07% | |||
| 2008 / 9 | 29.02.2008 | 585.6900 | -0.25% | -0.36% | -1.06% | |||
| 2008 / 8 | 22.02.2008 | 587.1300 | -0.42% | -0.23% | -0.21% | |||
| 2008 / 7 | 15.02.2008 | 589.5900 | -0.77% | 0.02% | 0.08% | |||
| 2008 / 6 | 08.02.2008 | 594.1700 | 1.08% | 2.15% | 0.68% | |||
| 2008 / 5 | 01.02.2008 | 587.8100 | -0.12% | 0.88% | -0.48% | |||
| 2008 / 4 | 25.01.2008 | 588.4900 | -0.17% | 2.03% | -0.54% | |||
| 2008 / 3 | 18.01.2008 | 589.5000 | 1.35% | 1.27% | -0.58% | |||
| 2008 / 2 | 11.01.2008 | 581.6600 | -0.18% | -0.09% | -1.81% | |||
| 2008 / 1 | 04.01.2008 | 582.7100 | 1.03% | 0.66% | -1.69% | |||
| 2007 / 53 | 31.12.2007 | 580.1400 | 0.58% | -0.24% | - | |||
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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