Goldman Sachs Euromix Bond - P Cap EUR, statistika výkonů
Goldman Sachs Euromix Bond - P Cap EUR, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 20 | 13.05.2024 | 151.1500 | 0.07% | -0.28% | 0.88% | |||
| 2024 / 19 | 10.05.2024 | 151.0400 | -0.07% | -0.36% | 0.81% | |||
| 2024 / 18 | 03.05.2024 | 151.1500 | 0.21% | -0.16% | 0.97% | |||
| 2024 / 17 | 26.04.2024 | 150.8300 | -0.05% | -0.50% | 1.10% | |||
| 2024 / 16 | 19.04.2024 | 150.9000 | -0.45% | -0.39% | 1.95% | |||
| 2024 / 15 | 12.04.2024 | 151.5800 | 0.13% | 0.39% | 2.14% | |||
| 2024 / 14 | 05.04.2024 | 151.3900 | -0.13% | -0.28% | 0.91% | |||
| 2024 / 13 | 28.03.2024 | 151.5900 | 0.07% | 0.33% | 1.64% | |||
| 2024 / 12 | 22.03.2024 | 151.4900 | 0.33% | 0.22% | 0.62% | |||
| 2024 / 11 | 15.03.2024 | 150.9900 | -0.54% | - | - | |||
| 2024 / 10 | 08.03.2024 | 151.8100 | 0.48% | - | - | |||
| 2024 / 9 | 01.03.2024 | 151.0900 | -0.04% | - | - | |||
| 2024 / 8 | 23.02.2024 | 151.1500 | - | - | 2.27% | |||
| 2024 / 3 | 18.01.2024 | 151.6400 | - | - | 1.51% | |||
| 2023 / 49 | 06.12.2023 | 151.9400 | - | - | 0.76% | |||
| 2023 / 40 | 02.10.2023 | 147.1500 | - | - | -1.72% | |||
| 2023 / 36 | 06.09.2023 | 148.2000 | - | - | -3.42% | |||
| 2023 / 27 | 05.07.2023 | 147.8400 | -0.75% | -0.73% | -5.70% | |||
| 2023 / 26 | 26.06.2023 | 148.9500 | 0.19% | 0.64% | -5.29% | |||
| 2023 / 25 | 23.06.2023 | 148.6700 | 0.34% | 0.45% | -4.29% | |||
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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