Goldman Sachs US Factor Credit - P Cap USD, statistika výkonů
Goldman Sachs US Factor Credit - P Cap USD, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2007 / 35 | 31.08.2007 | 810.3100 | 0.43% | 0.80% | 4.72% | |||
| 2007 / 34 | 24.08.2007 | 806.8100 | 0.35% | 0.80% | 4.69% | |||
| 2007 / 33 | 17.08.2007 | 804.0300 | 0.52% | 1.06% | 4.56% | |||
| 2007 / 32 | 10.08.2007 | 799.9100 | -0.49% | 1.26% | 4.78% | |||
| 2007 / 31 | 03.08.2007 | 803.8700 | 0.43% | 2.10% | 4.99% | |||
| 2007 / 30 | 27.07.2007 | 800.4200 | 0.60% | 1.07% | 5.13% | |||
| 2007 / 29 | 20.07.2007 | 795.6300 | 0.72% | 1.03% | 5.00% | |||
| 2007 / 28 | 13.07.2007 | 789.9400 | 0.33% | 0.41% | 4.52% | |||
| 2007 / 27 | 06.07.2007 | 787.3100 | -0.59% | 0.07% | 4.62% | |||
| 2007 / 26 | 29.06.2007 | 791.9800 | 0.56% | -0.24% | 5.38% | |||
| 2007 / 25 | 22.06.2007 | 787.5500 | 0.10% | -0.84% | 5.43% | |||
| 2007 / 24 | 15.06.2007 | 786.7300 | -0.01% | -0.98% | 4.71% | |||
| 2007 / 23 | 08.06.2007 | 786.7700 | -0.90% | -1.30% | 3.89% | |||
| 2007 / 22 | 01.06.2007 | 793.9100 | -0.04% | -0.50% | 5.49% | |||
| 2007 / 21 | 25.05.2007 | 47.9 milionů USD | 794.2300 | -0.04% | -0.15% | 5.27% | ||
| 2007 / 20 | 18.05.2007 | 794.5100 | -0.32% | -0.17% | 5.39% | |||
| 2007 / 19 | 11.05.2007 | 797.1000 | -0.10% | 0.60% | 6.39% | |||
| 2007 / 18 | 04.05.2007 | 797.8600 | 0.30% | 0.40% | 6.09% | |||
| 2007 / 17 | 27.04.2007 | 795.4400 | -0.05% | 0.08% | 5.74% | |||
| 2007 / 16 | 20.04.2007 | 795.8700 | 0.44% | 0.05% | 5.65% | |||
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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