Goldman Sachs Euromix Bond - P Cap EUR, statistika výkonů
Goldman Sachs Euromix Bond - P Cap EUR, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 25 | 23.06.2023 | 148.6700 | 0.34% | 0.45% | -4.29% | |||
| 2023 / 24 | 16.06.2023 | 148.1600 | -0.51% | -0.41% | -3.23% | |||
| 2023 / 23 | 09.06.2023 | 148.9200 | -0.29% | -0.61% | -3.56% | |||
| 2023 / 22 | 02.06.2023 | 149.3500 | 0.91% | -0.23% | -4.57% | |||
| 2023 / 21 | 26.05.2023 | 148.0000 | -0.52% | -0.80% | -6.97% | |||
| 2023 / 20 | 19.05.2023 | 148.7700 | -0.71% | 0.51% | -6.55% | |||
| 2023 / 19 | 12.05.2023 | 149.8300 | 0.09% | 0.96% | -6.03% | |||
| 2023 / 18 | 05.05.2023 | 149.7000 | 0.34% | -0.22% | -5.05% | |||
| 2023 / 17 | 28.04.2023 | 149.1900 | 0.79% | 0.03% | -6.21% | |||
| 2023 / 16 | 21.04.2023 | 148.0200 | -0.26% | -1.68% | - | |||
| 2023 / 15 | 14.04.2023 | 148.4000 | -1.09% | - | - | |||
| 2023 / 14 | 06.04.2023 | 150.0300 | 0.59% | - | - | |||
| 2023 / 13 | 31.03.2023 | 149.1500 | -0.93% | - | -7.71% | |||
| 2023 / 12 | 24.03.2023 | 150.5500 | - | 1.86% | -7.15% | |||
| 2023 / 8 | 20.02.2023 | 147.8000 | -0.04% | -1.06% | -10.17% | |||
| 2023 / 7 | 17.02.2023 | 147.8600 | -0.36% | -1.02% | -10.33% | |||
| 2023 / 6 | 10.02.2023 | 148.3900 | -0.74% | -0.66% | -9.48% | |||
| 2023 / 5 | 03.02.2023 | 149.4900 | 0.27% | 0.32% | -8.96% | |||
| 2023 / 4 | 27.01.2023 | 149.0900 | -0.20% | 1.33% | -10.61% | |||
| 2023 / 3 | 20.01.2023 | 149.3900 | 0.01% | 0.97% | -10.57% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
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