Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR, statistika výkonů
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 27 | 05.07.2023 | 724.9800 | -0.13% | -1.41% | -9.13% | |||
2023 / 26 | 26.06.2023 | 725.8900 | -0.42% | 0.46% | -8.76% | |||
2023 / 25 | 23.06.2023 | 728.9300 | 0.07% | 0.88% | -5.30% | |||
2023 / 24 | 16.06.2023 | 728.4500 | -0.94% | 0.63% | -4.52% | |||
2023 / 23 | 09.06.2023 | 735.3300 | -0.17% | 0.78% | -6.22% | |||
2023 / 22 | 02.06.2023 | 736.5800 | 1.94% | 1.67% | -7.37% | |||
2023 / 21 | 26.05.2023 | 722.5600 | -0.18% | 0.50% | -11.25% | |||
2023 / 20 | 19.05.2023 | 723.8800 | -0.79% | 0.78% | -11.30% | |||
2023 / 19 | 12.05.2023 | 729.6300 | 0.71% | 0.58% | -11.05% | |||
2023 / 18 | 05.05.2023 | 724.4600 | 0.76% | -1.47% | -9.26% | |||
2023 / 17 | 28.04.2023 | 718.9800 | 0.10% | -1.34% | -12.19% | |||
2023 / 16 | 21.04.2023 | 718.2500 | -0.99% | -3.37% | -11.99% | |||
2023 / 15 | 14.04.2023 | 725.4200 | -1.34% | -2.31% | -12.70% | |||
2023 / 14 | 06.04.2023 | 735.2600 | 0.90% | -0.31% | -11.67% | |||
2023 / 13 | 31.03.2023 | 728.7200 | -1.96% | -1.26% | -13.02% | |||
2023 / 12 | 24.03.2023 | 743.3100 | 0.09% | 0.21% | -12.16% | |||
2023 / 11 | 17.03.2023 | 742.6100 | 0.69% | 0.28% | -13.07% | |||
2023 / 10 | 10.03.2023 | 737.5300 | -0.07% | -0.89% | -14.55% | |||
2023 / 9 | 03.03.2023 | 738.0400 | -0.50% | -0.78% | -16.17% | |||
2023 / 8 | 24.02.2023 | 741.7400 | 0.16% | -0.15% | -13.59% |
Poslední zprávy z rubriky Podílové fondy
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
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