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 | |
| 2021 / 12 | 19.03.2021 | 872.2000 | -0.26% | 0.37% | 7.31% | |||
| 2021 / 11 | 12.03.2021 | 874.4800 | 0.03% | 0.68% | 6.32% | |||
| 2021 / 10 | 05.03.2021 | 874.2200 | 1.56% | 0.25% | -0.17% | |||
| 2021 / 9 | 26.02.2021 | 860.8200 | -0.94% | 0.65% | -2.85% | |||
| 2021 / 8 | 19.02.2021 | 868.9500 | 0.04% | 1.21% | -4.19% | |||
| 2021 / 7 | 12.02.2021 | 868.5700 | -0.39% | 0.95% | -4.36% | |||
| 2021 / 6 | 05.02.2021 | 872.0000 | 1.96% | 2.04% | -2.91% | |||
| 2021 / 5 | 29.01.2021 | 855.2700 | -0.38% | 0.00 | -4.11% | |||
| 2021 / 4 | 22.01.2021 | 858.5300 | -0.21% | 0.66% | -4.04% | |||
| 2021 / 3 | 15.01.2021 | 860.3700 | 0.68% | 1.46% | -3.39% | |||
| 2021 / 2 | 08.01.2021 | 854.6000 | - | 0.66% | -3.99% | |||
| 2020 / 53 | 31.12.2020 | 855.2700 | 0.28% | 0.25% | -3.32% | |||
| 2020 / 52 | 24.12.2020 | 852.8600 | 0.57% | -0.53% | -3.74% | |||
| 2020 / 51 | 18.12.2020 | 848.0100 | -0.11% | -0.80% | -4.09% | |||
| 2020 / 50 | 11.12.2020 | 848.9800 | -0.49% | -0.10% | -3.06% | |||
| 2020 / 49 | 04.12.2020 | 853.1400 | -0.49% | 0.39% | -2.31% | |||
| 2020 / 48 | 27.11.2020 | 857.3700 | 0.30% | 1.63% | -1.76% | |||
| 2020 / 47 | 20.11.2020 | 854.8200 | 0.59% | 0.97% | -1.68% | |||
| 2020 / 46 | 13.11.2020 | 849.8100 | 0.00 | -0.29% | -2.43% | |||
| 2020 / 45 | 06.11.2020 | 849.8300 | 0.74% | 0.14% | -2.45% | |||
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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