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 | |
2023 / 1 | 06.01.2023 | 1540.0900 | 0.26% | 0.30% | 2.96% | |||
2022 / 53 | 30.12.2022 | 1536.1000 | -0.01% | 0.13% | 2.56% | |||
2022 / 52 | 23.12.2022 | 1536.3100 | 0.00 | 0.31% | 2.56% | |||
2022 / 51 | 16.12.2022 | 1536.2400 | 0.05% | 0.50% | 2.27% | |||
2022 / 50 | 09.12.2022 | 1535.4600 | 0.09% | 0.59% | 1.81% | |||
2022 / 49 | 02.12.2022 | 1534.1500 | 0.17% | 0.98% | 1.84% | |||
2022 / 48 | 25.11.2022 | 1531.4900 | 0.19% | 0.89% | 1.60% | |||
2022 / 47 | 18.11.2022 | 1528.6600 | 0.14% | 0.89% | 1.62% | |||
2022 / 46 | 11.11.2022 | 1526.4600 | 0.47% | 0.79% | 1.57% | |||
2022 / 45 | 04.11.2022 | 1519.2900 | 0.09% | 0.21% | 1.11% | |||
2022 / 44 | 28.10.2022 | 1517.9800 | 0.19% | 0.29% | 0.74% | |||
2022 / 43 | 21.10.2022 | 1515.1000 | 0.04% | 0.09% | 0.46% | |||
2022 / 42 | 14.10.2022 | 1514.5000 | -0.11% | 0.10% | 0.24% | |||
2022 / 41 | 07.10.2022 | 1516.1100 | 0.16% | 0.53% | 0.12% | |||
2022 / 40 | 30.09.2022 | 1513.6500 | -0.01% | 0.44% | -0.09% | |||
2022 / 39 | 23.09.2022 | 1513.7900 | 0.06% | 0.67% | -0.23% | |||
2022 / 38 | 16.09.2022 | 1512.9400 | 0.32% | 0.39% | -0.29% | |||
2022 / 37 | 09.09.2022 | 1508.1400 | 0.08% | 0.12% | -0.63% | |||
2022 / 36 | 02.09.2022 | 1506.9500 | 0.22% | 0.31% | -0.83% | |||
2022 / 35 | 26.08.2022 | 1503.6500 | -0.23% | 0.36% | -1.03% |
Poslední zprávy z rubriky Podílové fondy
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
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