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 | |
2021 / 48 | 26.11.2021 | 573.2700 | -1.12% | -1.05% | 3.03% | |||
2021 / 47 | 19.11.2021 | 579.7900 | -0.29% | 0.02% | 5.05% | |||
2021 / 46 | 12.11.2021 | 581.4800 | -0.02% | 0.23% | 6.09% | |||
2021 / 45 | 05.11.2021 | 581.5900 | 0.38% | 0.33% | 6.89% | |||
2021 / 44 | 29.10.2021 | 579.3800 | -0.05% | -0.60% | 8.54% | |||
2021 / 43 | 22.10.2021 | 579.6500 | -0.08% | -0.96% | - | |||
2021 / 42 | 15.10.2021 | 580.1300 | 0.08% | -1.08% | - | |||
2021 / 41 | 08.10.2021 | 579.6500 | -0.56% | -1.07% | - | |||
2021 / 40 | 01.10.2021 | 582.9000 | -0.40% | -0.44% | - | |||
2021 / 39 | 24.09.2021 | 585.2500 | -0.21% | 0.24% | - | |||
2021 / 38 | 17.09.2021 | 586.4900 | 0.09% | 0.99% | - | |||
2021 / 37 | 10.09.2021 | 585.9400 | 0.08% | 0.74% | - | |||
2021 / 36 | 03.09.2021 | 585.5000 | 0.28% | 0.54% | - | |||
2021 / 35 | 27.08.2021 | 583.8500 | 0.54% | 0.24% | - | |||
2021 / 34 | 20.08.2021 | 580.7200 | -0.16% | -0.39% | - | |||
2021 / 33 | 13.08.2021 | 581.6300 | -0.13% | -0.33% | - | |||
2021 / 32 | 06.08.2021 | 582.3600 | -0.01% | -0.29% | - | |||
2021 / 31 | 30.07.2021 | 582.4400 | -0.09% | -0.24% | 9.78% | |||
2021 / 30 | 23.07.2021 | 582.9900 | -0.10% | 0.05% | 10.20% | |||
2021 / 29 | 16.07.2021 | 583.5600 | -0.08% | 0.40% | 11.82% |
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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