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 | |
| 2021 / 26 | 25.06.2021 | 900.4800 | -0.20% | 1.46% | 1.64% | |||
| 2021 / 25 | 18.06.2021 | 902.2900 | 0.87% | 1.89% | 1.05% | |||
| 2021 / 24 | 11.06.2021 | 894.4700 | 0.69% | 0.50% | 1.22% | |||
| 2021 / 23 | 04.06.2021 | 888.3800 | 0.09% | -0.33% | -0.20% | |||
| 2021 / 22 | 28.05.2021 | 887.5500 | 0.23% | -0.81% | -0.40% | |||
| 2021 / 21 | 21.05.2021 | 885.5400 | -0.51% | -1.09% | -0.84% | |||
| 2021 / 20 | 14.05.2021 | 890.0400 | -0.15% | -0.92% | 0.91% | |||
| 2021 / 19 | 07.05.2021 | 891.3400 | -0.39% | -0.66% | 0.26% | |||
| 2021 / 18 | 30.04.2021 | 894.8000 | -0.06% | -1.15% | 1.02% | |||
| 2021 / 17 | 23.04.2021 | 895.3000 | -0.33% | -1.08% | 0.85% | |||
| 2021 / 16 | 16.04.2021 | 898.2600 | 0.11% | 0.18% | 1.07% | |||
| 2021 / 15 | 09.04.2021 | 897.2400 | -0.88% | -0.19% | 1.03% | |||
| 2021 / 14 | 01.04.2021 | 905.2500 | 0.02% | 0.74% | 5.36% | |||
| 2021 / 13 | 26.03.2021 | 905.0800 | 0.94% | 2.29% | 5.41% | |||
| 2021 / 12 | 19.03.2021 | 896.6300 | -0.25% | 0.39% | 7.58% | |||
| 2021 / 11 | 12.03.2021 | 898.9200 | 0.03% | 0.70% | 6.58% | |||
| 2021 / 10 | 05.03.2021 | 898.6200 | 1.56% | 0.27% | 0.08% | |||
| 2021 / 9 | 26.02.2021 | 884.8100 | -0.93% | 0.67% | -2.61% | |||
| 2021 / 8 | 19.02.2021 | 893.1100 | 0.05% | 1.23% | -3.95% | |||
| 2021 / 7 | 12.02.2021 | 892.6800 | -0.39% | 0.97% | -4.13% | |||
Poslední zprávy z rubriky Podílové fondy
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
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