Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, statistika výkonů
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 366.3500 | 0.08% | 0.93% | 10.49% | |||
| 2024 / 19 | 10.05.2024 | 366.0500 | 0.54% | 0.85% | 10.40% | |||
| 2024 / 18 | 03.05.2024 | 364.0800 | 1.09% | -0.73% | 9.86% | |||
| 2024 / 17 | 26.04.2024 | 360.1600 | 0.03% | -2.04% | 8.73% | |||
| 2024 / 16 | 19.04.2024 | 360.0400 | -0.80% | -2.01% | 9.60% | |||
| 2024 / 15 | 12.04.2024 | 362.9600 | -1.03% | 0.03% | 9.57% | |||
| 2024 / 14 | 05.04.2024 | 366.7500 | -0.25% | 0.25% | 10.46% | |||
| 2024 / 13 | 28.03.2024 | 367.6600 | 0.06% | 1.71% | 11.16% | |||
| 2024 / 12 | 22.03.2024 | 367.4400 | 1.26% | 2.37% | 11.47% | |||
| 2024 / 11 | 15.03.2024 | 362.8600 | -0.81% | - | 11.13% | |||
| 2024 / 10 | 08.03.2024 | 365.8400 | 1.21% | - | 11.57% | |||
| 2024 / 9 | 01.03.2024 | 361.4700 | 0.70% | - | 10.61% | |||
| 2024 / 8 | 23.02.2024 | 358.9500 | - | - | 8.90% | |||
| 2024 / 3 | 18.01.2024 | 355.6400 | - | - | 4.89% | |||
| 2023 / 49 | 06.12.2023 | 349.9600 | - | - | 6.81% | |||
| 2023 / 40 | 02.10.2023 | 327.5400 | - | - | 9.66% | |||
| 2023 / 36 | 06.09.2023 | 335.8600 | - | - | 5.02% | |||
| 2023 / 27 | 05.07.2023 | 337.2000 | 0.13% | 1.65% | 7.54% | |||
| 2023 / 26 | 26.06.2023 | 336.7700 | 0.28% | 3.11% | 6.01% | |||
| 2023 / 25 | 23.06.2023 | 335.8300 | 0.48% | 2.82% | 4.57% | |||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
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