Goldman Sachs Euro Liquidity - P Cap EUR, statistika výkonů
Goldman Sachs Euro Liquidity - P Cap EUR, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 6 | 10.02.2023 | 253.1000 | 0.02% | 0.14% | 0.25% | |||
2023 / 5 | 03.02.2023 | 253.0400 | 0.04% | 0.15% | 0.21% | |||
2023 / 4 | 27.01.2023 | 252.9400 | 0.04% | 0.15% | 0.15% | |||
2023 / 3 | 20.01.2023 | 252.8400 | 0.04% | 0.15% | 0.11% | |||
2023 / 2 | 13.01.2023 | 252.7500 | 0.04% | 0.14% | 0.06% | |||
2023 / 1 | 06.01.2023 | 252.6500 | 0.04% | 0.13% | 0.00 | |||
2022 / 53 | 30.12.2022 | 252.5600 | 0.04% | 0.12% | -0.05% | |||
2022 / 52 | 23.12.2022 | 252.4700 | 0.03% | 0.11% | -0.10% | |||
2022 / 51 | 16.12.2022 | 252.4000 | 0.03% | 0.12% | -0.14% | |||
2022 / 50 | 09.12.2022 | 252.3200 | 0.02% | 0.11% | -0.19% | |||
2022 / 49 | 02.12.2022 | 252.2600 | 0.03% | 0.12% | -0.22% | |||
2022 / 48 | 25.11.2022 | 252.1800 | 0.03% | 0.10% | -0.27% | |||
2022 / 47 | 18.11.2022 | 252.1100 | 0.03% | 0.08% | -0.31% | |||
2022 / 46 | 11.11.2022 | 252.0400 | 0.03% | 0.07% | -0.35% | |||
2022 / 45 | 04.11.2022 | 251.9600 | 0.01% | 0.05% | -0.40% | |||
2022 / 44 | 28.10.2022 | 251.9300 | 0.01% | 0.05% | -0.42% | |||
2022 / 43 | 21.10.2022 | 251.9000 | 0.02% | 0.06% | -0.45% | |||
2022 / 42 | 14.10.2022 | 251.8600 | 0.01% | 0.06% | -0.47% | |||
2022 / 41 | 07.10.2022 | 251.8300 | 0.01% | 0.04% | -0.50% | |||
2022 / 40 | 30.09.2022 | 251.8000 | 0.02% | 0.03% | -0.53% |
Poslední zprávy z rubriky Podílové fondy
16.06. |
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
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