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 | |
| 2006 / 46 | 17.11.2006 | 335.5400 | 0.36% | 1.54% | - | |||
| 2006 / 45 | 10.11.2006 | 334.3300 | 0.12% | 1.44% | - | |||
| 2006 / 44 | 03.11.2006 | 333.9400 | 0.80% | 1.59% | - | |||
| 2006 / 43 | 27.10.2006 | 331.3000 | 0.25% | 1.15% | - | |||
| 2006 / 42 | 20.10.2006 | 330.4600 | 0.27% | 1.19% | - | |||
| 2006 / 41 | 13.10.2006 | 329.5800 | 0.26% | 0.94% | - | |||
| 2006 / 40 | 06.10.2006 | 328.7100 | 0.36% | 0.96% | - | |||
| 2006 / 39 | 29.09.2006 | 327.5400 | 0.29% | 0.83% | - | |||
| 2006 / 38 | 22.09.2006 | 326.5800 | 0.02% | 0.88% | - | |||
| 2006 / 37 | 15.09.2006 | 326.5200 | 0.28% | 0.90% | - | |||
| 2006 / 36 | 08.09.2006 | 325.6000 | 0.23% | 0.93% | - | |||
| 2006 / 35 | 01.09.2006 | 324.8500 | 0.35% | 0.92% | - | |||
| 2006 / 34 | 25.08.2006 | 323.7200 | 0.03% | 1.04% | - | |||
| 2006 / 33 | 18.08.2006 | 323.6100 | 0.32% | 1.22% | - | |||
| 2006 / 32 | 11.08.2006 | 322.5900 | 0.22% | 1.18% | - | |||
| 2006 / 31 | 04.08.2006 | 321.8900 | 0.47% | 0.86% | - | |||
| 2006 / 30 | 28.07.2006 | 320.3800 | 0.21% | 0.53% | - | |||
| 2006 / 29 | 21.07.2006 | 319.7200 | 0.28% | 0.96% | - | |||
| 2006 / 28 | 14.07.2006 | 318.8400 | -0.09% | -0.06% | - | |||
| 2006 / 27 | 07.07.2006 | 319.1400 | 0.14% | -0.55% | - | |||
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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