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 / 3 | 15.01.2021 | 1544.4900 | 0.01% | -0.01% | 1.73% | |||
| 2021 / 2 | 08.01.2021 | 1544.3500 | - | -0.01% | 1.73% | |||
| 2020 / 53 | 31.12.2020 | 1543.9600 | -0.10% | -0.02% | 1.75% | |||
| 2020 / 52 | 24.12.2020 | 1545.4300 | 0.05% | -0.01% | 1.76% | |||
| 2020 / 51 | 18.12.2020 | 1544.5900 | 0.01% | -0.13% | 1.72% | |||
| 2020 / 50 | 11.12.2020 | 1544.4700 | 0.01% | -0.16% | 1.76% | |||
| 2020 / 49 | 04.12.2020 | 1544.3100 | -0.08% | -0.23% | 1.74% | |||
| 2020 / 48 | 27.11.2020 | 1545.6200 | -0.07% | -0.14% | 1.91% | |||
| 2020 / 47 | 20.11.2020 | 1546.6400 | -0.02% | - | 1.94% | |||
| 2020 / 46 | 13.11.2020 | 1546.9400 | -0.06% | - | 1.99% | |||
| 2020 / 45 | 06.11.2020 | 1547.9300 | 0.01% | - | 2.07% | |||
| 2020 / 44 | 31.10.2020 | 1547.8200 | - | - | 1.97% | |||
| 2020 / 31 | 31.07.2020 | 135.0 milionů CZK | 1547.6600 | 0.13% | 0.19% | 2.06% | ||
| 2020 / 30 | 24.07.2020 | 134.5 milionů CZK | 1545.6500 | 0.01% | 0.08% | 2.17% | ||
| 2020 / 29 | 17.07.2020 | 132.7 milionů CZK | 1545.4800 | 0.03% | 0.10% | 2.34% | ||
| 2020 / 28 | 10.07.2020 | 134.3 milionů CZK | 1545.0700 | 0.03% | 0.20% | 2.36% | ||
| 2020 / 27 | 02.07.2020 | 133.9 milionů CZK | 1544.6600 | 0.01% | 0.15% | 2.36% | ||
| 2020 / 26 | 26.06.2020 | 133.6 milionů CZK | 1544.4400 | 0.03% | 0.17% | 2.38% | ||
| 2020 / 25 | 19.06.2020 | 134.5 milionů CZK | 1544.0000 | 0.13% | 0.21% | 2.39% | ||
| 2020 / 24 | 12.06.2020 | 134.8 milionů CZK | 1542.0100 | -0.02% | 0.09% | 2.31% | ||
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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