Goldman Sachs Czech Crown Bond - P Cap CZK, statistika výkonů
Goldman Sachs Czech Crown Bond - P Cap CZK, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2021 / 8 | 19.02.2021 | 2798.7600 | -0.29% | -1.57% | 1.08% | |||
| 2021 / 7 | 12.02.2021 | 2806.9500 | -0.35% | -1.23% | 1.56% | |||
| 2021 / 6 | 05.02.2021 | 2816.9100 | -0.60% | -0.94% | 1.91% | |||
| 2021 / 5 | 29.01.2021 | 2834.0500 | -0.33% | -0.41% | 2.12% | |||
| 2021 / 4 | 22.01.2021 | 2843.3500 | 0.05% | -0.24% | 3.03% | |||
| 2021 / 3 | 15.01.2021 | 2841.9600 | -0.06% | -0.20% | 3.86% | |||
| 2021 / 2 | 08.01.2021 | 2843.6900 | - | -0.04% | 3.37% | |||
| 2020 / 53 | 31.12.2020 | 2845.6100 | -0.16% | 0.06% | 3.50% | |||
| 2020 / 52 | 24.12.2020 | 2850.1500 | 0.08% | 0.01% | 3.50% | |||
| 2020 / 51 | 18.12.2020 | 2847.7600 | 0.10% | -0.32% | 3.41% | |||
| 2020 / 50 | 11.12.2020 | 2844.9600 | 0.03% | -0.53% | 2.76% | |||
| 2020 / 49 | 04.12.2020 | 2843.9800 | -0.21% | -1.18% | 2.54% | |||
| 2020 / 48 | 27.11.2020 | 2849.9000 | -0.24% | -1.05% | 2.59% | |||
| 2020 / 47 | 20.11.2020 | 2856.7700 | -0.12% | - | 2.88% | |||
| 2020 / 46 | 13.11.2020 | 2860.1300 | -0.62% | - | 2.97% | |||
| 2020 / 45 | 06.11.2020 | 2877.8800 | -0.08% | - | 4.13% | |||
| 2020 / 44 | 31.10.2020 | 2880.2200 | - | - | 3.06% | |||
| 2020 / 31 | 31.07.2020 | 822.0 milionů CZK | 2880.5600 | 0.13% | -0.23% | 2.54% | ||
| 2020 / 30 | 24.07.2020 | 813.8 milionů CZK | 2876.8000 | 0.06% | -0.51% | 3.97% | ||
| 2020 / 29 | 17.07.2020 | 806.5 milionů CZK | 2875.0200 | -0.42% | -0.08% | 4.58% | ||
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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