Goldman Sachs Central Europe Equity - P Cap EUR, statistika výkonů
Goldman Sachs Central Europe Equity - P Cap EUR, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2010 / 13 | 26.03.2010 | 14.2 miliard EUR | 124.2700 | 1.90% | 9.89% | - | ||
2010 / 12 | 19.03.2010 | 14.2 miliard EUR | 121.9500 | 1.14% | 7.42% | - | ||
2010 / 11 | 12.03.2010 | 14.2 miliard EUR | 120.5800 | 2.51% | 9.46% | - | ||
2010 / 10 | 05.03.2010 | 14.2 miliard EUR | 117.6300 | 4.01% | 9.80% | - | ||
2010 / 9 | 26.02.2010 | 14.2 miliard EUR | 113.0900 | -0.39% | -1.89% | - | ||
2010 / 8 | 19.02.2010 | 14.2 miliard EUR | 113.5300 | 3.06% | -1.80% | - | ||
2010 / 7 | 12.02.2010 | 14.2 miliard EUR | 110.1600 | 2.83% | -6.80% | - | ||
2010 / 6 | 05.02.2010 | 14.2 miliard EUR | 107.1300 | -7.06% | -6.71% | - | ||
2010 / 5 | 29.01.2010 | 14.2 miliard EUR | 115.2700 | -0.29% | 3.82% | - | ||
2010 / 4 | 22.01.2010 | 14.2 miliard EUR | 115.6100 | -2.19% | 5.69% | - | ||
2010 / 3 | 15.01.2010 | 14.2 miliard EUR | 118.2000 | 2.93% | 9.08% | - | ||
2010 / 2 | 08.01.2010 | 14.2 miliard EUR | 114.8400 | - | 4.17% | - | ||
2009 / 53 | 31.12.2009 | 14.2 miliard EUR | 111.0300 | 1.50% | -3.54% | - | ||
2009 / 52 | 24.12.2009 | 14.2 miliard EUR | 109.3900 | 0.95% | 0.51% | - | ||
2009 / 51 | 18.12.2009 | 14.2 miliard EUR | 108.3600 | -1.71% | -3.52% | - | ||
2009 / 50 | 11.12.2009 | 14.2 miliard EUR | 110.2400 | -4.22% | -3.75% | - | ||
2009 / 49 | 04.12.2009 | 14.2 miliard EUR | 115.1000 | 5.76% | 5.09% | - | ||
2009 / 48 | 27.11.2009 | 14.2 miliard EUR | 108.8300 | -3.10% | 0.55% | - | ||
2009 / 47 | 20.11.2009 | 14.2 miliard EUR | 112.3100 | -1.94% | -2.55% | - | ||
2009 / 46 | 13.11.2009 | 14.2 miliard EUR | 114.5300 | 4.56% | 1.38% | - |
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. |
K tématu zatím nejsou žádné komentáře.