Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR, statistika výkonů
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2020 / 4 | 24.01.2020 | 894.7200 | 0.47% | 0.98% | 6.50% | |||
| 2020 / 3 | 17.01.2020 | 890.5200 | 0.05% | 0.72% | 6.51% | |||
| 2020 / 2 | 10.01.2020 | 890.1100 | 0.48% | 1.64% | 7.31% | |||
| 2020 / 1 | 03.01.2020 | 885.8800 | -0.02% | 1.44% | 5.80% | |||
| 2019 / 53 | 31.12.2019 | 884.6800 | -0.15% | 1.37% | 5.24% | |||
| 2019 / 52 | 27.12.2019 | 886.0300 | 0.21% | 1.53% | 5.94% | |||
| 2019 / 51 | 20.12.2019 | 884.1900 | 0.96% | 1.70% | 5.98% | |||
| 2019 / 50 | 13.12.2019 | 875.7600 | 0.28% | 0.55% | 4.96% | |||
| 2019 / 49 | 06.12.2019 | 873.3100 | 0.07% | 0.25% | 4.49% | |||
| 2019 / 48 | 29.11.2019 | 872.7100 | 0.38% | -0.11% | 5.11% | |||
| 2019 / 47 | 22.11.2019 | 869.4300 | -0.17% | -0.33% | 5.33% | |||
| 2019 / 46 | 15.11.2019 | 870.9500 | -0.02% | 0.31% | 5.80% | |||
| 2019 / 45 | 08.11.2019 | 871.1300 | -0.29% | -0.22% | 5.69% | |||
| 2019 / 44 | 01.11.2019 | 873.6300 | 0.15% | -1.38% | 5.50% | |||
| 2019 / 43 | 25.10.2019 | 872.2900 | 0.47% | -1.06% | 4.36% | |||
| 2019 / 42 | 18.10.2019 | 868.2300 | -0.55% | -1.09% | 5.01% | |||
| 2019 / 41 | 11.10.2019 | 873.0500 | -1.44% | 0.01% | 5.53% | |||
| 2019 / 40 | 04.10.2019 | 885.8100 | 0.47% | 0.01% | 5.79% | |||
| 2019 / 39 | 27.09.2019 | 881.6300 | 0.43% | -0.20% | 5.73% | |||
| 2019 / 38 | 20.09.2019 | 877.8400 | 0.56% | 0.25% | 6.88% | |||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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