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 / 6 | 05.02.2021 | 896.1600 | 1.96% | 2.06% | -2.67% | |||
| 2021 / 5 | 29.01.2021 | 878.9400 | -0.37% | 0.02% | -3.87% | |||
| 2021 / 4 | 22.01.2021 | 882.2300 | -0.21% | 0.68% | -3.81% | |||
| 2021 / 3 | 15.01.2021 | 884.0800 | 0.68% | 1.48% | -3.15% | |||
| 2021 / 2 | 08.01.2021 | 878.1100 | - | 0.68% | -3.75% | |||
| 2020 / 53 | 31.12.2020 | 878.7500 | 0.29% | 0.27% | -3.08% | |||
| 2020 / 52 | 24.12.2020 | 876.2400 | 0.58% | -0.51% | -3.51% | |||
| 2020 / 51 | 18.12.2020 | 871.2100 | -0.11% | -0.78% | -3.86% | |||
| 2020 / 50 | 11.12.2020 | 872.1700 | -0.48% | -0.08% | -2.82% | |||
| 2020 / 49 | 04.12.2020 | 876.4000 | -0.49% | 0.41% | -2.07% | |||
| 2020 / 48 | 27.11.2020 | 880.7000 | 0.30% | 1.65% | -1.52% | |||
| 2020 / 47 | 20.11.2020 | 878.0400 | 0.59% | - | -1.44% | |||
| 2020 / 46 | 13.11.2020 | 872.8600 | 0.00 | - | -2.19% | |||
| 2020 / 45 | 06.11.2020 | 872.8300 | 0.74% | - | -2.21% | |||
| 2020 / 44 | 31.10.2020 | 866.3800 | - | - | -3.20% | |||
| 2020 / 31 | 31.07.2020 | 4.2 milionů EUR | 875.6600 | -1.34% | -2.16% | -2.12% | ||
| 2020 / 30 | 24.07.2020 | 4.3 milionů EUR | 887.5400 | -0.21% | 0.18% | -1.69% | ||
| 2020 / 29 | 17.07.2020 | 4.4 milionů EUR | 889.4000 | -0.34% | -0.39% | -1.48% | ||
| 2020 / 28 | 10.07.2020 | 4.4 milionů EUR | 892.4200 | -0.29% | 0.99% | -0.39% | ||
| 2020 / 27 | 02.07.2020 | 4.5 milionů EUR | 894.9800 | 1.02% | 0.54% | -0.07% | ||
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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