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 | |
2017 / 4 | 27.01.2017 | 1515.6600 | -0.12% | -0.05% | -0.55% | |||
2017 / 3 | 20.01.2017 | 1517.5200 | -0.07% | -0.10% | -0.47% | |||
2017 / 2 | 13.01.2017 | 1518.6500 | 0.11% | -0.11% | -0.42% | |||
2017 / 1 | 06.01.2017 | 1516.9500 | 0.03% | -0.25% | -0.57% | |||
2016 / 53 | 31.12.2016 | 1516.4400 | -0.17% | -0.29% | -0.80% | |||
2016 / 52 | 23.12.2016 | 1518.9700 | -0.09% | -0.12% | -0.62% | |||
2016 / 51 | 16.12.2016 | 1520.2800 | -0.03% | -0.07% | -0.52% | |||
2016 / 50 | 09.12.2016 | 1520.7400 | -0.01% | -0.07% | -0.47% | |||
2016 / 49 | 02.12.2016 | 1520.9000 | 0.01% | -0.09% | -0.45% | |||
2016 / 48 | 25.11.2016 | 1520.7700 | -0.04% | -0.13% | -0.44% | |||
2016 / 47 | 18.11.2016 | 1521.4200 | -0.02% | -0.10% | -0.38% | |||
2016 / 46 | 11.11.2016 | 1521.7700 | -0.03% | -0.08% | -0.35% | |||
2016 / 45 | 04.11.2016 | 1522.2600 | -0.03% | -0.02% | -0.32% | |||
2016 / 44 | 28.10.2016 | 1522.7000 | -0.01% | 0.02% | -0.32% | |||
2016 / 43 | 21.10.2016 | 1522.8900 | 0.00 | 0.03% | -0.29% | |||
2016 / 42 | 14.10.2016 | 1522.9500 | 0.03% | 0.03% | -0.29% | |||
2016 / 41 | 07.10.2016 | 1522.5200 | 0.01% | -0.01% | -0.33% | |||
2016 / 40 | 30.09.2016 | 1522.3500 | 0.00 | 0.02% | -0.36% | |||
2016 / 39 | 23.09.2016 | 1522.4100 | -0.01% | 0.00 | -0.36% | |||
2016 / 38 | 16.09.2016 | 1522.5500 | -0.01% | 0.00 | -0.35% |
Poslední zprávy z rubriky Podílové fondy
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
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