Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii), statistika výkonů
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii), souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 7 | 12.02.2021 | 671.1500 | -0.62% | -1.25% | -5.35% | |||
| 2021 / 6 | 05.02.2021 | 675.3500 | 1.50% | -2.50% | -4.20% | |||
| 2021 / 5 | 29.01.2021 | 665.3600 | -1.50% | -5.00% | -3.72% | |||
| 2021 / 4 | 22.01.2021 | 675.4800 | -0.61% | -2.34% | -3.74% | |||
| 2021 / 3 | 15.01.2021 | 679.6300 | -1.88% | -2.29% | -3.14% | |||
| 2021 / 2 | 08.01.2021 | 692.6500 | - | -0.13% | 0.84% | |||
| 2020 / 53 | 31.12.2020 | 700.3600 | 1.26% | 0.75% | 2.19% | |||
| 2020 / 52 | 24.12.2020 | 691.6600 | -0.56% | -1.37% | 0.11% | |||
| 2020 / 51 | 18.12.2020 | 695.5900 | 0.30% | -0.50% | 0.86% | |||
| 2020 / 50 | 11.12.2020 | 693.5400 | -0.24% | -2.22% | 1.94% | |||
| 2020 / 49 | 04.12.2020 | 695.1800 | -0.87% | 0.62% | 1.28% | |||
| 2020 / 48 | 27.11.2020 | 701.2700 | 0.31% | 6.65% | 2.53% | |||
| 2020 / 47 | 20.11.2020 | 699.1100 | -1.43% | - | 3.13% | |||
| 2020 / 46 | 13.11.2020 | 709.2800 | 2.66% | - | 4.01% | |||
| 2020 / 45 | 06.11.2020 | 690.9100 | 5.07% | - | 2.09% | |||
| 2020 / 44 | 31.10.2020 | 657.5500 | - | - | -3.14% | |||
| 2020 / 31 | 31.07.2020 | 34.5 milionů EUR | 681.2200 | 0.12% | 3.70% | 3.12% | ||
| 2020 / 30 | 24.07.2020 | 34.6 milionů EUR | 680.4200 | 0.93% | 5.72% | 2.14% | ||
| 2020 / 29 | 17.07.2020 | 34.3 milionů EUR | 674.1200 | 1.14% | 2.16% | 1.16% | ||
| 2020 / 28 | 10.07.2020 | 33.9 milionů EUR | 666.5100 | 1.46% | 4.33% | -0.30% | ||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
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