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 / 8 | 19.02.2021 | 573.5400 | 0.05% | 0.83% | 4.40% | |||
| 2021 / 7 | 12.02.2021 | 573.2600 | 0.28% | 1.04% | 4.38% | |||
| 2021 / 6 | 05.02.2021 | 571.6600 | 0.76% | 0.77% | 4.49% | |||
| 2021 / 5 | 28.01.2021 | 567.3400 | -0.26% | 0.36% | 4.28% | |||
| 2021 / 4 | 22.01.2021 | 568.8000 | 0.25% | 0.91% | 4.09% | |||
| 2021 / 3 | 15.01.2021 | 567.3800 | 0.01% | 0.64% | 3.39% | |||
| 2021 / 2 | 08.01.2021 | 567.3200 | - | 0.93% | 3.58% | |||
| 2020 / 53 | 31.12.2020 | 565.3300 | 0.29% | 0.70% | 3.54% | |||
| 2020 / 52 | 24.12.2020 | 563.6700 | -0.02% | 1.31% | 3.21% | |||
| 2020 / 51 | 18.12.2020 | 563.7700 | 0.30% | 2.15% | 3.32% | |||
| 2020 / 50 | 11.12.2020 | 562.0800 | 0.12% | 2.55% | 3.57% | |||
| 2020 / 49 | 04.12.2020 | 561.4100 | 0.90% | 3.18% | 4.12% | |||
| 2020 / 48 | 27.11.2020 | 556.4000 | 0.82% | 4.23% | 3.42% | |||
| 2020 / 47 | 20.11.2020 | 551.9000 | 0.70% | - | 3.13% | |||
| 2020 / 46 | 13.11.2020 | 548.0800 | 0.73% | - | 2.33% | |||
| 2020 / 45 | 06.11.2020 | 544.1200 | 1.93% | - | 1.46% | |||
| 2020 / 44 | 31.10.2020 | 533.8000 | - | - | -0.28% | |||
| 2020 / 31 | 31.07.2020 | 10.8 milionů EUR | 530.5700 | 0.29% | 2.78% | -0.70% | ||
| 2020 / 30 | 24.07.2020 | 10.8 milionů EUR | 529.0100 | 1.37% | 2.75% | -1.38% | ||
| 2020 / 29 | 17.07.2020 | 10.7 milionů EUR | 521.8700 | 0.80% | 0.41% | -2.22% | ||
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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