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 / 12 | 23.03.2007 | 587.2500 | -0.24% | -0.19% | - | |||
| 2007 / 11 | 16.03.2007 | 588.6600 | -0.55% | -0.08% | - | |||
| 2007 / 10 | 09.03.2007 | 591.9200 | -0.01% | 0.29% | - | |||
| 2007 / 9 | 02.03.2007 | 591.9600 | 0.61% | 0.23% | - | |||
| 2007 / 8 | 23.02.2007 | 588.3600 | -0.13% | -0.56% | - | |||
| 2007 / 7 | 16.02.2007 | 589.1300 | -0.18% | -0.64% | - | |||
| 2007 / 6 | 09.02.2007 | 590.1800 | -0.08% | -0.37% | - | |||
| 2007 / 5 | 02.02.2007 | 590.6300 | -0.18% | -0.35% | - | |||
| 2007 / 4 | 26.01.2007 | 591.7000 | -0.21% | 0.79% | - | |||
| 2007 / 3 | 19.01.2007 | 592.9500 | 0.10% | 0.41% | - | |||
| 2007 / 2 | 12.01.2007 | 592.3800 | -0.06% | 0.04% | - | |||
| 2007 / 1 | 05.01.2007 | 592.7300 | 0.96% | 0.76% | - | |||
| 2006 / 52 | 29.12.2006 | 587.0900 | -0.58% | -0.27% | - | |||
| 2006 / 51 | 21.12.2006 | 590.5000 | -0.28% | -0.18% | - | |||
| 2006 / 50 | 15.12.2006 | 592.1300 | 0.66% | -0.59% | - | |||
| 2006 / 49 | 08.12.2006 | 588.2500 | -0.07% | -1.24% | - | |||
| 2006 / 48 | 01.12.2006 | 588.6600 | -0.49% | -1.62% | - | |||
| 2006 / 47 | 24.11.2006 | 591.5800 | -0.68% | -0.82% | - | |||
| 2006 / 46 | 17.11.2006 | 595.6200 | -0.01% | -0.17% | - | |||
| 2006 / 45 | 10.11.2006 | 595.6500 | -0.45% | -0.37% | - | |||
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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