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 | |
2022 / 10 | 04.03.2022 | 1498.6000 | -0.17% | -0.13% | -1.97% | |||
2022 / 9 | 25.02.2022 | 1501.1900 | -0.03% | 0.37% | -1.89% | |||
2022 / 8 | 18.02.2022 | 1501.6300 | 0.05% | 0.43% | -2.07% | |||
2022 / 7 | 11.02.2022 | 1500.8300 | 0.01% | 0.32% | -2.35% | |||
2022 / 6 | 04.02.2022 | 1500.6100 | 0.33% | 0.32% | -2.57% | |||
2022 / 5 | 28.01.2022 | 1495.6500 | 0.03% | -0.14% | -3.09% | |||
2022 / 4 | 21.01.2022 | 1495.2000 | -0.05% | -0.18% | -3.23% | |||
2022 / 3 | 14.01.2022 | 1495.9900 | 0.01% | -0.40% | -3.14% | |||
2022 / 2 | 07.01.2022 | 1495.8400 | -0.13% | -0.81% | -3.14% | |||
2021 / 53 | 31.12.2021 | 1497.7500 | -0.01% | -0.57% | -2.99% | |||
2021 / 52 | 24.12.2021 | 1497.9000 | -0.28% | -0.63% | -3.08% | |||
2021 / 51 | 17.12.2021 | 1502.0700 | -0.40% | -0.15% | -2.75% | |||
2021 / 50 | 10.12.2021 | 1508.1100 | 0.12% | 0.35% | -2.35% | |||
2021 / 49 | 03.12.2021 | 1506.3600 | -0.07% | 0.25% | -2.46% | |||
2021 / 48 | 26.11.2021 | 1507.4100 | 0.21% | 0.04% | -2.47% | |||
2021 / 47 | 19.11.2021 | 1504.2700 | 0.10% | -0.26% | -2.74% | |||
2021 / 46 | 12.11.2021 | 1502.8200 | 0.01% | -0.53% | -2.85% | |||
2021 / 45 | 05.11.2021 | 1502.6700 | -0.27% | -0.76% | -2.92% | |||
2021 / 44 | 29.10.2021 | 1506.8100 | -0.09% | -0.54% | -2.65% | |||
2021 / 43 | 22.10.2021 | 1508.2000 | -0.17% | -0.60% | - |
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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