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 | |
2021 / 43 | 22.10.2021 | 1508.2000 | -0.17% | -0.60% | - | |||
2021 / 42 | 15.10.2021 | 1510.8000 | -0.23% | -0.43% | - | |||
2021 / 41 | 08.10.2021 | 1514.2200 | -0.05% | -0.23% | - | |||
2021 / 40 | 01.10.2021 | 1515.0000 | -0.15% | -0.30% | - | |||
2021 / 39 | 24.09.2021 | 1517.3400 | 0.00 | -0.13% | - | |||
2021 / 38 | 17.09.2021 | 1517.2800 | -0.03% | -0.12% | - | |||
2021 / 37 | 10.09.2021 | 1517.6900 | -0.12% | 0.00 | - | |||
2021 / 36 | 03.09.2021 | 1519.5500 | 0.02% | -0.20% | - | |||
2021 / 35 | 27.08.2021 | 1519.2800 | 0.01% | -0.27% | - | |||
2021 / 34 | 20.08.2021 | 1519.1500 | 0.09% | -0.30% | - | |||
2021 / 33 | 13.08.2021 | 1517.7500 | -0.32% | -0.36% | - | |||
2021 / 32 | 06.08.2021 | 1522.5900 | -0.06% | -0.09% | - | |||
2021 / 31 | 30.07.2021 | 1523.4400 | -0.02% | -0.05% | -1.56% | |||
2021 / 30 | 23.07.2021 | 1523.7900 | 0.04% | -0.02% | -1.41% | |||
2021 / 29 | 16.07.2021 | 1523.1800 | -0.05% | -0.22% | -1.44% | |||
2021 / 28 | 09.07.2021 | 1523.9500 | -0.02% | -0.23% | -1.37% | |||
2021 / 27 | 02.07.2021 | 1524.2500 | 0.01% | -0.17% | -1.32% | |||
2021 / 26 | 25.06.2021 | 1524.0700 | -0.16% | -0.12% | -1.32% | |||
2021 / 25 | 18.06.2021 | 1526.5100 | -0.06% | 0.08% | -1.13% | |||
2021 / 24 | 11.06.2021 | 1527.4800 | 0.04% | 0.14% | -0.94% |
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. |
K tématu zatím nejsou žádné komentáře.