Goldman Sachs Central Europe Equity - P Cap EUR, statistika výkonů
Goldman Sachs Central Europe Equity - P Cap EUR, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2012 / 49 | 07.12.2012 | 14.2 miliard EUR | 106.7400 | -0.22% | 1.44% | 11.35% | ||
| 2012 / 48 | 30.11.2012 | 14.2 miliard EUR | 106.9700 | 1.41% | 0.51% | 11.01% | ||
| 2012 / 47 | 23.11.2012 | 14.2 miliard EUR | 105.4800 | 1.06% | 0.15% | 16.23% | ||
| 2012 / 46 | 16.11.2012 | 14.2 miliard EUR | 104.3700 | -0.81% | -3.10% | 10.27% | ||
| 2012 / 45 | 09.11.2012 | 14.2 miliard EUR | 105.2200 | -1.14% | -2.32% | 9.06% | ||
| 2012 / 44 | 02.11.2012 | 14.2 miliard EUR | 106.4300 | 1.05% | -1.91% | 7.02% | ||
| 2012 / 43 | 26.10.2012 | 14.2 miliard EUR | 105.3200 | -2.22% | 0.45% | 1.65% | ||
| 2012 / 42 | 19.10.2012 | 14.2 miliard EUR | 107.7100 | -0.01% | 1.18% | - | ||
| 2012 / 41 | 12.10.2012 | 14.2 miliard EUR | 107.7200 | -0.72% | -1.70% | 6.38% | ||
| 2012 / 40 | 05.10.2012 | 14.2 miliard EUR | 108.5000 | 3.48% | 2.48% | 9.94% | ||
| 2012 / 39 | 28.09.2012 | 14.2 miliard EUR | 104.8500 | -1.50% | 3.86% | 7.29% | ||
| 2012 / 38 | 21.09.2012 | 14.2 miliard EUR | 106.4500 | -2.86% | 2.89% | 15.27% | ||
| 2012 / 37 | 14.09.2012 | 14.2 miliard EUR | 109.5800 | 3.50% | 5.38% | 8.13% | ||
| 2012 / 36 | 07.09.2012 | 14.2 miliard EUR | 105.8700 | 4.87% | 3.36% | 2.88% | ||
| 2012 / 35 | 30.08.2012 | 14.2 miliard EUR | 100.9500 | -2.43% | 3.63% | -6.16% | ||
| 2012 / 34 | 24.08.2012 | 14.2 miliard EUR | 103.4600 | -0.51% | 5.61% | -3.10% | ||
| 2012 / 33 | 17.08.2012 | 14.2 miliard EUR | 103.9900 | 1.52% | 7.42% | 0.57% | ||
| 2012 / 32 | 10.08.2012 | 14.2 miliard EUR | 102.4300 | 5.15% | 6.82% | -3.08% | ||
| 2012 / 31 | 02.08.2012 | 14.2 miliard EUR | 97.4100 | -0.56% | 0.91% | -14.97% | ||
| 2012 / 30 | 27.07.2012 | 14.2 miliard EUR | 97.9600 | 1.19% | 0.91% | -22.12% | ||
Poslední zprávy z rubriky Podílové fondy
| 16.06. |
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
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