Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), statistika výkonů
Goldman Sachs Global Flexible Multi-Asset - P Cap CZK (hedged i), souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2016 / 47 | 18.11.2016 | 514.3700 | 0.60% | -0.46% | 0.04% | |||
| 2016 / 46 | 11.11.2016 | 511.3100 | 0.63% | -0.33% | 0.65% | |||
| 2016 / 45 | 04.11.2016 | 508.1000 | -1.01% | -1.05% | -0.79% | |||
| 2016 / 44 | 28.10.2016 | 513.2700 | -0.68% | -0.58% | 0.07% | |||
| 2016 / 43 | 21.10.2016 | 516.7700 | 0.74% | -0.24% | 0.45% | |||
| 2016 / 42 | 14.10.2016 | 512.9800 | -0.10% | 0.14% | 0.76% | |||
| 2016 / 41 | 07.10.2016 | 513.4700 | -0.54% | -0.35% | 1.25% | |||
| 2016 / 40 | 30.09.2016 | 516.2800 | -0.33% | -0.66% | 2.05% | |||
| 2016 / 39 | 23.09.2016 | 517.9900 | 1.12% | 0.10% | 2.80% | |||
| 2016 / 38 | 16.09.2016 | 512.2700 | -0.58% | -1.08% | 1.86% | |||
| 2016 / 37 | 09.09.2016 | 515.2700 | -0.85% | -0.94% | 2.09% | |||
| 2016 / 36 | 02.09.2016 | 519.6900 | 0.43% | 0.09% | 2.83% | |||
| 2016 / 35 | 26.08.2016 | 517.4500 | -0.08% | -0.15% | 1.59% | |||
| 2016 / 34 | 19.08.2016 | 517.8400 | -0.44% | -0.23% | 1.16% | |||
| 2016 / 33 | 12.08.2016 | 520.1400 | 0.18% | 0.56% | -0.19% | |||
| 2016 / 32 | 05.08.2016 | 519.2300 | 0.19% | 0.99% | -0.68% | |||
| 2016 / 31 | 29.07.2016 | 518.2200 | -0.15% | 1.24% | - | |||
| 2016 / 30 | 22.07.2016 | 519.0100 | 0.34% | 3.16% | - | |||
| 2016 / 29 | 15.07.2016 | 517.2600 | 0.61% | 2.66% | - | |||
| 2016 / 28 | 08.07.2016 | 514.1200 | 0.44% | 1.50% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
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