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 | |
2007 / 45 | 09.11.2007 | 549.3000 | -1.53% | -1.87% | 2.29% | |||
2007 / 44 | 02.11.2007 | 557.8100 | -0.02% | -0.01% | 4.80% | |||
2007 / 43 | 26.10.2007 | 557.9400 | 0.20% | 1.01% | 4.89% | |||
2007 / 42 | 19.10.2007 | 556.8500 | -0.52% | 1.03% | 4.98% | |||
2007 / 41 | 12.10.2007 | 559.7700 | 0.34% | 2.76% | 5.57% | |||
2007 / 40 | 05.10.2007 | 557.8800 | 1.00% | 2.73% | 5.80% | |||
2007 / 39 | 28.09.2007 | 552.3400 | 0.21% | 0.34% | 5.22% | |||
2007 / 38 | 21.09.2007 | 551.1700 | 1.18% | 0.80% | 6.05% | |||
2007 / 37 | 14.09.2007 | 544.7300 | 0.31% | 1.02% | 5.05% | |||
2007 / 36 | 07.09.2007 | 543.0500 | -1.34% | 0.71% | 5.58% | |||
2007 / 35 | 31.08.2007 | 550.4500 | 0.67% | 0.89% | 6.11% | |||
2007 / 34 | 24.08.2007 | 546.8000 | 1.40% | 0.00 | 6.22% | |||
2007 / 33 | 17.08.2007 | 539.2500 | 0.01% | -3.73% | 4.92% | |||
2007 / 32 | 10.08.2007 | 539.2100 | -1.17% | -4.37% | 6.74% | |||
2007 / 31 | 03.08.2007 | 545.6200 | -0.22% | -2.87% | 7.34% | |||
2007 / 30 | 27.07.2007 | 546.8200 | -2.38% | -2.34% | 7.86% | |||
2007 / 29 | 20.07.2007 | 560.1600 | -0.65% | 0.21% | 12.85% | |||
2007 / 28 | 13.07.2007 | 563.8500 | 0.38% | -0.02% | 14.32% | |||
2007 / 27 | 06.07.2007 | 561.7200 | 0.32% | 1.31% | 12.05% | |||
2007 / 26 | 29.06.2007 | 559.9200 | 0.16% | -1.33% | 11.75% |
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. |
K tématu zatím nejsou žádné komentáře!