Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), statistika výkonů
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2023 / 36 | 06.09.2023 | 801.7400 | - | - | 2.08% | |||
2023 / 27 | 05.07.2023 | 813.7100 | 0.09% | -0.25% | 3.05% | |||
2023 / 26 | 26.06.2023 | 812.9900 | 0.00 | -0.05% | 4.18% | |||
2023 / 25 | 23.06.2023 | 813.0000 | -0.94% | -0.05% | 3.86% | |||
2023 / 24 | 16.06.2023 | 820.7000 | 0.61% | -0.16% | 7.04% | |||
2023 / 23 | 09.06.2023 | 815.7300 | -0.53% | -0.88% | 3.47% | |||
2023 / 22 | 02.06.2023 | 820.1100 | 0.82% | -0.13% | 1.17% | |||
2023 / 21 | 26.05.2023 | 813.4200 | -1.05% | -0.86% | -0.49% | |||
2023 / 20 | 19.05.2023 | 822.0300 | -0.12% | 0.44% | 2.07% | |||
2023 / 19 | 12.05.2023 | 823.0000 | 0.22% | 1.06% | 1.22% | |||
2023 / 18 | 05.05.2023 | 821.1600 | 0.09% | 1.07% | 1.95% | |||
2023 / 17 | 28.04.2023 | 820.4500 | 0.25% | 1.39% | -1.20% | |||
2023 / 16 | 21.04.2023 | 818.4200 | 0.50% | 2.31% | - | |||
2023 / 15 | 14.04.2023 | 814.3500 | 0.23% | - | - | |||
2023 / 14 | 06.04.2023 | 812.4500 | 0.40% | - | - | |||
2023 / 13 | 31.03.2023 | 809.2100 | 1.16% | - | -5.32% | |||
2023 / 12 | 24.03.2023 | 799.9700 | - | -1.17% | -5.81% | |||
2023 / 8 | 20.02.2023 | 809.4100 | -0.02% | 0.33% | -5.22% | |||
2023 / 7 | 17.02.2023 | 809.5500 | 0.37% | 0.35% | -5.90% | |||
2023 / 6 | 10.02.2023 | 806.5700 | -1.47% | -0.35% | -7.02% |
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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