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 / 5 | 02.02.2007 | 548.2200 | 1.16% | 1.50% | - | |||
| 2007 / 4 | 26.01.2007 | 541.9500 | -0.42% | 0.43% | - | |||
| 2007 / 3 | 19.01.2007 | 544.2600 | 0.25% | 0.84% | - | |||
| 2007 / 2 | 12.01.2007 | 542.8900 | 0.51% | 0.07% | - | |||
| 2007 / 1 | 05.01.2007 | 540.1300 | 0.09% | 0.84% | - | |||
| 2006 / 52 | 29.12.2006 | 539.6300 | -0.01% | 1.70% | - | |||
| 2006 / 51 | 21.12.2006 | 539.7000 | -0.52% | 0.54% | - | |||
| 2006 / 50 | 15.12.2006 | 542.5000 | 1.28% | 0.82% | - | |||
| 2006 / 49 | 08.12.2006 | 535.6200 | 0.94% | -0.26% | - | |||
| 2006 / 48 | 01.12.2006 | 530.6300 | -1.15% | -0.31% | - | |||
| 2006 / 47 | 24.11.2006 | 536.7900 | -0.25% | 0.91% | - | |||
| 2006 / 46 | 17.11.2006 | 538.1100 | 0.20% | 1.45% | - | |||
| 2006 / 45 | 10.11.2006 | 537.0100 | 0.89% | 1.27% | - | |||
| 2006 / 44 | 03.11.2006 | 532.2600 | 0.06% | 0.94% | - | |||
| 2006 / 43 | 27.10.2006 | 531.9400 | 0.29% | 1.34% | - | |||
| 2006 / 42 | 20.10.2006 | 530.4100 | 0.03% | 2.05% | - | |||
| 2006 / 41 | 13.10.2006 | 530.2600 | 0.56% | 2.26% | - | |||
| 2006 / 40 | 06.10.2006 | 527.3100 | 0.45% | 2.52% | - | |||
| 2006 / 39 | 29.09.2006 | 524.9300 | 1.00% | 1.19% | - | |||
| 2006 / 38 | 22.09.2006 | 519.7500 | 0.23% | 0.96% | - | |||
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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