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 / 32 | 10.08.2007 | 585.2300 | 0.17% | 1.34% | -0.31% | |||
| 2007 / 31 | 03.08.2007 | 584.2600 | -0.29% | 0.97% | -0.10% | |||
| 2007 / 30 | 27.07.2007 | 585.9400 | 1.05% | 0.73% | 0.08% | |||
| 2007 / 29 | 20.07.2007 | 579.8800 | 0.42% | -0.33% | -0.81% | |||
| 2007 / 28 | 13.07.2007 | 577.4700 | -0.20% | -0.68% | -1.09% | |||
| 2007 / 27 | 06.07.2007 | 578.6400 | -0.53% | -1.10% | -0.12% | |||
| 2007 / 26 | 29.06.2007 | 581.7000 | -0.01% | -0.54% | 0.40% | |||
| 2007 / 25 | 22.06.2007 | 581.7800 | 0.06% | -0.26% | 0.03% | |||
| 2007 / 24 | 15.06.2007 | 581.4200 | -0.63% | 0.01% | -0.50% | |||
| 2007 / 23 | 08.06.2007 | 585.0800 | 0.04% | 0.57% | -0.57% | |||
| 2007 / 22 | 01.06.2007 | 584.8500 | 0.27% | 0.83% | 0.20% | |||
| 2007 / 21 | 24.05.2007 | 583.3000 | 0.33% | 0.98% | -0.65% | |||
| 2007 / 20 | 18.05.2007 | 581.3800 | -0.06% | 0.33% | -1.03% | |||
| 2007 / 19 | 11.05.2007 | 581.7400 | 0.30% | 0.37% | -0.24% | |||
| 2007 / 18 | 04.05.2007 | 580.0100 | 0.41% | -0.60% | -1.40% | |||
| 2007 / 17 | 27.04.2007 | 577.6600 | -0.31% | -1.39% | -2.34% | |||
| 2007 / 16 | 20.04.2007 | 579.4500 | -0.02% | -1.33% | -2.74% | |||
| 2007 / 15 | 13.04.2007 | 579.5800 | -0.67% | -1.54% | - | |||
| 2007 / 14 | 04.04.2007 | 583.5100 | -0.40% | -1.42% | - | |||
| 2007 / 13 | 30.03.2007 | 585.8300 | -0.24% | -1.04% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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