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 | |
2021 / 4 | 22.01.2021 | 171.6900 | -0.12% | -0.09% | -0.99% | |||
2021 / 3 | 15.01.2021 | 171.8900 | 0.03% | -0.10% | -0.65% | |||
2021 / 2 | 08.01.2021 | 171.8400 | - | -0.39% | -0.73% | |||
2020 / 53 | 31.12.2020 | 171.9400 | 0.05% | -0.11% | -0.59% | |||
2020 / 52 | 24.12.2020 | 171.8500 | -0.13% | -0.26% | -0.87% | |||
2020 / 51 | 18.12.2020 | 172.0700 | -0.26% | -0.12% | -0.76% | |||
2020 / 50 | 11.12.2020 | 172.5200 | 0.23% | 0.23% | -0.62% | |||
2020 / 49 | 04.12.2020 | 172.1300 | -0.09% | -0.35% | -0.90% | |||
2020 / 48 | 27.11.2020 | 172.2900 | 0.01% | -0.34% | -0.98% | |||
2020 / 47 | 20.11.2020 | 172.2700 | 0.09% | - | -1.06% | |||
2020 / 46 | 13.11.2020 | 172.1200 | -0.36% | - | -1.11% | |||
2020 / 45 | 06.11.2020 | 172.7400 | -0.08% | - | -0.53% | |||
2020 / 44 | 31.10.2020 | 172.8800 | - | - | -0.93% | |||
2020 / 31 | 31.07.2020 | 9.5 milionů EUR | 173.1700 | 0.32% | 0.27% | -1.62% | ||
2020 / 30 | 24.07.2020 | 9.6 milionů EUR | 172.6100 | -0.05% | -0.24% | -1.69% | ||
2020 / 29 | 17.07.2020 | 9.7 milionů EUR | 172.6900 | -0.09% | 0.06% | -1.55% | ||
2020 / 28 | 10.07.2020 | 9.7 milionů EUR | 172.8500 | 0.08% | 0.20% | -1.06% | ||
2020 / 27 | 02.07.2020 | 9.9 milionů EUR | 172.7100 | -0.18% | 0.62% | -1.49% | ||
2020 / 26 | 26.06.2020 | 9.9 milionů EUR | 173.0200 | 0.25% | 0.12% | -1.25% | ||
2020 / 25 | 19.06.2020 | 9.9 milionů EUR | 172.5900 | 0.05% | -0.30% | -1.38% |
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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