Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, statistika výkonů
Goldman Sachs Europe High Yield (Former NN) - 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 | 451.7800 | -0.11% | 0.41% | 9.01% | |||
| 2024 / 19 | 10.05.2024 | 452.2600 | 0.44% | 0.52% | 9.13% | |||
| 2024 / 18 | 03.05.2024 | 450.2900 | 0.36% | -0.43% | 8.96% | |||
| 2024 / 17 | 26.04.2024 | 448.6900 | 0.11% | -0.14% | 8.66% | |||
| 2024 / 16 | 19.04.2024 | 448.2000 | -0.38% | -0.04% | 8.66% | |||
| 2024 / 15 | 12.04.2024 | 449.9300 | -0.51% | -0.68% | 8.59% | |||
| 2024 / 14 | 05.04.2024 | 452.2200 | 0.64% | 0.02% | 9.47% | |||
| 2024 / 13 | 28.03.2024 | 449.3300 | 0.21% | -0.27% | 8.80% | |||
| 2024 / 12 | 22.03.2024 | 448.3700 | -1.03% | -0.87% | 9.36% | |||
| 2024 / 11 | 15.03.2024 | 453.0200 | 0.19% | - | - | |||
| 2024 / 10 | 08.03.2024 | 452.1400 | 0.35% | - | - | |||
| 2024 / 9 | 01.03.2024 | 450.5600 | -0.39% | - | - | |||
| 2024 / 8 | 23.02.2024 | 452.3100 | - | - | 7.92% | |||
| 2024 / 3 | 18.01.2024 | 446.4200 | - | - | 7.54% | |||
| 2023 / 49 | 06.12.2023 | 437.3700 | - | - | 7.11% | |||
| 2023 / 40 | 02.10.2023 | 422.9400 | - | - | 9.58% | |||
| 2023 / 36 | 06.09.2023 | 420.9000 | - | - | 5.08% | |||
| 2023 / 27 | 05.07.2023 | 415.8300 | 0.15% | -0.53% | 6.75% | |||
| 2023 / 26 | 26.06.2023 | 415.2000 | -0.34% | 0.27% | 7.67% | |||
| 2023 / 25 | 23.06.2023 | 416.6300 | -0.63% | 0.61% | 5.52% | |||
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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