Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, statistika výkonů
Goldman Sachs Czech Crown Short Duration Bond - P Cap CZK, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 17 | 22.04.2024 | 1619.9500 | 0.19% | 0.15% | 3.31% | |||
| 2024 / 16 | 19.04.2024 | 1616.8200 | -0.14% | -0.04% | 3.11% | |||
| 2024 / 15 | 12.04.2024 | 1619.1000 | 0.07% | 0.00 | 3.46% | |||
| 2024 / 14 | 05.04.2024 | 1617.9800 | -0.02% | -0.05% | 3.34% | |||
| 2024 / 13 | 28.03.2024 | 1618.2800 | 0.05% | 0.08% | 3.50% | |||
| 2024 / 12 | 22.03.2024 | 1617.5000 | -0.10% | 0.08% | 3.34% | |||
| 2024 / 11 | 15.03.2024 | 1619.1600 | 0.02% | - | - | |||
| 2024 / 10 | 08.03.2024 | 1618.8500 | 0.12% | - | - | |||
| 2024 / 9 | 01.03.2024 | 1616.9900 | 0.04% | - | - | |||
| 2024 / 8 | 23.02.2024 | 1616.2800 | - | - | 4.35% | |||
| 2024 / 3 | 18.01.2024 | 1600.7400 | - | - | 3.73% | |||
| 2023 / 49 | 06.12.2023 | 1583.8400 | - | - | 3.15% | |||
| 2023 / 40 | 02.10.2023 | 1562.3200 | - | - | 3.05% | |||
| 2023 / 36 | 06.09.2023 | 1558.1400 | - | - | 3.32% | |||
| 2023 / 27 | 05.07.2023 | 1543.7500 | 0.14% | 0.44% | 3.46% | |||
| 2023 / 26 | 26.06.2023 | 1541.5600 | 0.05% | 0.66% | 3.26% | |||
| 2023 / 25 | 23.06.2023 | 1540.8500 | 0.17% | 0.62% | 3.43% | |||
| 2023 / 24 | 16.06.2023 | 1538.2400 | 0.08% | 0.53% | 3.54% | |||
| 2023 / 23 | 09.06.2023 | 1536.9400 | 0.17% | 0.48% | 3.14% | |||
| 2023 / 22 | 02.06.2023 | 1534.2800 | 0.19% | -0.88% | 2.53% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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