Goldman Sachs Global Health Care Equity - P Cap EUR, statistika výkonů
Goldman Sachs Global Health Care Equity - P Cap EUR, 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 | 1011.9200 | 0.45% | 0.32% | 4.36% | |||
| 2021 / 6 | 05.02.2021 | 1007.3400 | 1.99% | 1.40% | 5.68% | |||
| 2021 / 5 | 29.01.2021 | 987.6900 | -2.51% | 2.08% | 8.62% | |||
| 2021 / 4 | 22.01.2021 | 1013.1000 | 0.44% | 5.98% | 8.41% | |||
| 2021 / 3 | 15.01.2021 | 1008.7100 | 1.54% | 5.19% | 6.92% | |||
| 2021 / 2 | 08.01.2021 | 993.4400 | - | 4.15% | 7.51% | |||
| 2020 / 53 | 31.12.2020 | 967.5900 | 1.22% | 1.73% | 7.10% | |||
| 2020 / 52 | 24.12.2020 | 955.9000 | -0.32% | 0.38% | 4.74% | |||
| 2020 / 51 | 18.12.2020 | 958.9700 | 0.54% | 0.47% | 4.88% | |||
| 2020 / 50 | 11.12.2020 | 953.8400 | 0.28% | -2.32% | 7.21% | |||
| 2020 / 49 | 04.12.2020 | 951.1300 | -0.12% | -1.66% | 6.46% | |||
| 2020 / 48 | 27.11.2020 | 952.3000 | -0.22% | 4.44% | 7.08% | |||
| 2020 / 47 | 20.11.2020 | 954.4400 | -2.26% | - | 8.82% | |||
| 2020 / 46 | 13.11.2020 | 976.4900 | 0.96% | - | 12.05% | |||
| 2020 / 45 | 06.11.2020 | 967.2000 | 6.08% | - | 13.10% | |||
| 2020 / 44 | 31.10.2020 | 911.7900 | - | - | 7.62% | |||
| 2020 / 31 | 31.07.2020 | 12.1 milionů EUR | 934.8400 | -2.13% | -3.19% | 14.50% | ||
| 2020 / 30 | 24.07.2020 | 12.7 milionů EUR | 955.1400 | -2.80% | 1.14% | 15.59% | ||
| 2020 / 29 | 17.07.2020 | 13.2 milionů EUR | 982.6600 | 2.83% | 2.07% | 20.60% | ||
| 2020 / 28 | 10.07.2020 | 12.8 milionů EUR | 955.6200 | -1.04% | 4.09% | 17.50% | ||
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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