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 | |
| 2007 / 31 | 03.08.2007 | 137.3600 | 0.13% | 2.07% | 0.58% | |||
| 2007 / 30 | 27.07.2007 | 137.1800 | 0.51% | 1.47% | 0.76% | |||
| 2007 / 29 | 20.07.2007 | 136.4800 | 1.13% | 1.44% | 0.43% | |||
| 2007 / 28 | 13.07.2007 | 134.9500 | 0.28% | 0.66% | -0.38% | |||
| 2007 / 27 | 06.07.2007 | 134.5700 | -0.46% | -0.07% | -0.06% | |||
| 2007 / 26 | 29.06.2007 | 135.1900 | 0.48% | -0.31% | 0.50% | |||
| 2007 / 25 | 22.06.2007 | 134.5400 | 0.35% | -1.26% | 0.07% | |||
| 2007 / 24 | 15.06.2007 | 134.0700 | -0.45% | -1.63% | -1.19% | |||
| 2007 / 23 | 08.06.2007 | 134.6700 | -0.69% | -1.66% | -0.77% | |||
| 2007 / 22 | 01.06.2007 | 135.6100 | -0.47% | -0.96% | 0.27% | |||
| 2007 / 21 | 25.05.2007 | 119.0 milionů EUR | 136.2500 | -0.03% | -0.35% | 0.32% | ||
| 2007 / 20 | 18.05.2007 | 136.2900 | -0.47% | -0.45% | 0.71% | |||
| 2007 / 19 | 11.05.2007 | 136.9400 | 0.01% | 0.42% | 1.71% | |||
| 2007 / 18 | 04.05.2007 | 136.9200 | 0.14% | -0.21% | 1.50% | |||
| 2007 / 17 | 27.04.2007 | 136.7300 | -0.12% | -0.55% | 1.53% | |||
| 2007 / 16 | 20.04.2007 | 136.9000 | 0.39% | -0.74% | 1.39% | |||
| 2007 / 15 | 13.04.2007 | 136.3700 | -0.61% | -1.58% | - | |||
| 2007 / 14 | 06.04.2007 | 120.7 milionů EUR | 137.2100 | -0.20% | -0.80% | - | ||
| 2007 / 13 | 30.03.2007 | 137.4800 | -0.32% | -0.83% | - | |||
| 2007 / 12 | 23.03.2007 | 137.9200 | -0.46% | 0.06% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
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