Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), statistika výkonů
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2021 / 6 | 05.02.2021 | 14359.2000 | 4.76% | 0.17% | 12.61% | |||
2021 / 5 | 29.01.2021 | 13706.4900 | -2.92% | -1.37% | 9.81% | |||
2021 / 4 | 22.01.2021 | 14119.4500 | 1.58% | 3.15% | 9.42% | |||
2021 / 3 | 15.01.2021 | 13899.6000 | -3.03% | 2.63% | 8.72% | |||
2021 / 2 | 08.01.2021 | 14334.5300 | - | 8.54% | 14.57% | |||
2020 / 53 | 31.12.2020 | 13897.4800 | 1.53% | 5.36% | 12.34% | |||
2020 / 52 | 24.12.2020 | 13687.6500 | 1.06% | 3.37% | 9.98% | |||
2020 / 51 | 18.12.2020 | 13543.6300 | 2.55% | 2.67% | 9.88% | |||
2020 / 50 | 11.12.2020 | 13207.1500 | 0.12% | -0.46% | 8.91% | |||
2020 / 49 | 04.12.2020 | 13190.8400 | -0.38% | -0.24% | 8.58% | |||
2020 / 48 | 27.11.2020 | 13241.7500 | 0.38% | 5.97% | 9.88% | |||
2020 / 47 | 20.11.2020 | 13191.2300 | -0.58% | - | 11.78% | |||
2020 / 46 | 13.11.2020 | 13267.9800 | 0.35% | - | 12.09% | |||
2020 / 45 | 06.11.2020 | 13222.3400 | 5.82% | - | 13.01% | |||
2020 / 44 | 31.10.2020 | 12495.5900 | - | - | 7.72% | |||
2020 / 31 | 31.07.2020 | 145.0 milionů CZK | 11979.3300 | -0.66% | -1.43% | 6.31% | ||
2020 / 30 | 24.07.2020 | 145.7 milionů CZK | 12058.7800 | -1.09% | 2.19% | 3.88% | ||
2020 / 29 | 17.07.2020 | 147.3 milionů CZK | 12191.0800 | -0.10% | 0.93% | 6.33% | ||
2020 / 28 | 10.07.2020 | 146.8 milionů CZK | 12203.7200 | 0.42% | 3.91% | 5.89% | ||
2020 / 27 | 02.07.2020 | 146.2 milionů CZK | 12153.0400 | 2.99% | -1.18% | 5.31% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
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