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 | |
| 2007 / 52 | 28.12.2007 | 576.7700 | -0.91% | -0.82% | -1.76% | |||
| 2007 / 51 | 21.12.2007 | 582.0900 | -0.02% | -0.14% | -1.42% | |||
| 2007 / 50 | 14.12.2007 | 582.1900 | 0.57% | 0.07% | -1.68% | |||
| 2007 / 49 | 07.12.2007 | 578.8800 | -0.46% | -0.62% | -1.59% | |||
| 2007 / 48 | 30.11.2007 | 581.5300 | -0.24% | -0.39% | -1.21% | |||
| 2007 / 47 | 23.11.2007 | 582.9100 | 0.19% | -0.42% | -1.47% | |||
| 2007 / 46 | 16.11.2007 | 581.7800 | -0.12% | -0.84% | -2.32% | |||
| 2007 / 45 | 09.11.2007 | 582.4700 | -0.23% | -0.08% | -2.21% | |||
| 2007 / 44 | 02.11.2007 | 583.8100 | -0.26% | -0.31% | -2.43% | |||
| 2007 / 43 | 26.10.2007 | 585.3500 | -0.23% | 0.33% | -1.86% | |||
| 2007 / 42 | 19.10.2007 | 586.7000 | 0.65% | 0.72% | -1.67% | |||
| 2007 / 41 | 12.10.2007 | 582.9200 | -0.46% | -1.37% | -2.50% | |||
| 2007 / 40 | 05.10.2007 | 585.6200 | 0.38% | -1.56% | -2.05% | |||
| 2007 / 39 | 28.09.2007 | 583.4200 | 0.16% | -1.42% | -2.15% | |||
| 2007 / 38 | 21.09.2007 | 582.5100 | -1.44% | -1.50% | -1.89% | |||
| 2007 / 37 | 14.09.2007 | 591.0100 | -0.66% | -0.61% | -0.57% | |||
| 2007 / 36 | 07.09.2007 | 594.9300 | 0.52% | 1.66% | 0.32% | |||
| 2007 / 35 | 31.08.2007 | 591.8500 | 0.08% | 1.30% | 0.17% | |||
| 2007 / 34 | 24.08.2007 | 591.3700 | -0.55% | 0.93% | 0.12% | |||
| 2007 / 33 | 17.08.2007 | 594.6400 | 1.61% | 2.55% | 1.29% | |||
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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