Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), statistika výkonů
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 6 | 10.02.2023 | 517.7500 | -1.28% | 0.27% | -7.36% | |||
| 2023 / 5 | 03.02.2023 | 524.4400 | 1.19% | 3.09% | -6.91% | |||
| 2023 / 4 | 27.01.2023 | 518.2800 | 0.68% | 3.12% | -8.68% | |||
| 2023 / 3 | 20.01.2023 | 514.7600 | -0.31% | 2.25% | -10.35% | |||
| 2023 / 2 | 13.01.2023 | 516.3500 | 1.50% | 1.61% | -10.62% | |||
| 2023 / 1 | 06.01.2023 | 508.7100 | 1.21% | -0.25% | -12.06% | |||
| 2022 / 53 | 30.12.2022 | 502.6100 | -0.17% | -1.15% | -13.69% | |||
| 2022 / 52 | 23.12.2022 | 503.4500 | -0.93% | -0.22% | -13.45% | |||
| 2022 / 51 | 16.12.2022 | 508.1800 | -0.35% | 1.30% | -12.22% | |||
| 2022 / 50 | 09.12.2022 | 509.9600 | 0.29% | 2.83% | -12.07% | |||
| 2022 / 49 | 02.12.2022 | 508.4800 | 0.77% | 4.06% | -11.63% | |||
| 2022 / 48 | 25.11.2022 | 504.5700 | 0.58% | 2.07% | -11.98% | |||
| 2022 / 47 | 18.11.2022 | 501.6800 | 1.16% | 4.43% | -13.47% | |||
| 2022 / 46 | 11.11.2022 | 495.9100 | 1.49% | 3.39% | -14.72% | |||
| 2022 / 45 | 04.11.2022 | 488.6300 | -1.16% | 0.87% | -15.98% | |||
| 2022 / 44 | 28.10.2022 | 494.3600 | 2.91% | 3.11% | -14.67% | |||
| 2022 / 43 | 21.10.2022 | 480.3900 | 0.15% | -1.69% | -17.12% | |||
| 2022 / 42 | 14.10.2022 | 479.6700 | -0.98% | -3.74% | -17.32% | |||
| 2022 / 41 | 07.10.2022 | 484.4300 | 1.03% | -4.29% | -16.43% | |||
| 2022 / 40 | 30.09.2022 | 479.4700 | -1.88% | -4.27% | -17.74% | |||
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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