Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), statistika výkonů
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 21 | 20.05.2024 | 499.1200 | 0.03% | 1.52% | 6.66% | |||
| 2024 / 20 | 17.05.2024 | 498.9900 | -0.26% | 1.49% | 6.63% | |||
| 2024 / 19 | 10.05.2024 | 500.2900 | 0.47% | 1.14% | 6.65% | |||
| 2024 / 18 | 03.05.2024 | 497.9600 | 0.80% | 0.19% | 6.10% | |||
| 2024 / 17 | 26.04.2024 | 494.0300 | 0.49% | -0.80% | 4.27% | |||
| 2024 / 16 | 19.04.2024 | 491.6400 | -0.61% | -1.17% | 4.59% | |||
| 2024 / 15 | 12.04.2024 | 494.6400 | -0.48% | -0.68% | 4.67% | |||
| 2024 / 14 | 05.04.2024 | 497.0100 | -0.20% | -0.34% | 5.61% | |||
| 2024 / 13 | 28.03.2024 | 498.0200 | 0.11% | 0.22% | 5.93% | |||
| 2024 / 12 | 22.03.2024 | 497.4500 | -0.12% | 0.04% | 7.57% | |||
| 2024 / 11 | 15.03.2024 | 498.0300 | -0.13% | - | 7.58% | |||
| 2024 / 10 | 08.03.2024 | 498.6900 | 0.36% | - | 6.85% | |||
| 2024 / 9 | 01.03.2024 | 496.9200 | -0.07% | - | 5.46% | |||
| 2024 / 8 | 23.02.2024 | 497.2500 | - | - | 5.95% | |||
| 2024 / 3 | 18.01.2024 | 493.6500 | - | - | 4.35% | |||
| 2023 / 49 | 06.12.2023 | 485.4500 | - | - | 3.55% | |||
| 2023 / 40 | 02.10.2023 | 469.9700 | - | - | 5.43% | |||
| 2023 / 36 | 06.09.2023 | 473.9400 | - | - | 1.67% | |||
| 2023 / 27 | 05.07.2023 | 472.2900 | 0.92% | 0.34% | 4.25% | |||
| 2023 / 26 | 26.06.2023 | 467.9900 | -0.12% | 0.53% | 4.07% | |||
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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