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 | |
2021 / 5 | 29.01.2021 | 445.0300 | -0.06% | 0.65% | 5.50% | |||
2021 / 4 | 22.01.2021 | 445.3100 | 0.33% | 0.91% | 5.34% | |||
2021 / 3 | 15.01.2021 | 443.8500 | -0.08% | 0.46% | 5.09% | |||
2021 / 2 | 08.01.2021 | 444.1900 | - | 0.88% | 5.42% | |||
2020 / 53 | 31.12.2020 | 442.1600 | 0.19% | 0.17% | 5.06% | |||
2020 / 52 | 24.12.2020 | 441.3000 | -0.12% | 0.60% | 4.97% | |||
2020 / 51 | 18.12.2020 | 441.8200 | 0.34% | 1.65% | 5.07% | |||
2020 / 50 | 11.12.2020 | 440.3300 | -0.25% | 2.11% | 4.72% | |||
2020 / 49 | 04.12.2020 | 441.4300 | 0.63% | 3.59% | 5.63% | |||
2020 / 48 | 27.11.2020 | 438.6700 | 0.92% | 4.67% | 5.19% | |||
2020 / 47 | 20.11.2020 | 434.6500 | 0.80% | - | 4.99% | |||
2020 / 46 | 13.11.2020 | 431.2100 | 1.19% | - | 4.14% | |||
2020 / 45 | 06.11.2020 | 426.1400 | 1.68% | - | 2.82% | |||
2020 / 44 | 31.10.2020 | 419.1100 | - | - | 1.48% | |||
2020 / 31 | 31.07.2020 | 7.3 milionů EUR | 414.8900 | -0.20% | 1.18% | 1.70% | ||
2020 / 30 | 24.07.2020 | 7.3 milionů EUR | 415.7200 | 0.86% | 1.96% | 1.18% | ||
2020 / 29 | 17.07.2020 | 7.3 milionů EUR | 412.1800 | 0.44% | 0.46% | 0.88% | ||
2020 / 28 | 10.07.2020 | 7.4 milionů EUR | 410.3800 | 0.08% | 0.53% | 0.16% | ||
2020 / 27 | 02.07.2020 | 7.4 milionů EUR | 410.0700 | 0.58% | -0.79% | -0.09% | ||
2020 / 26 | 26.06.2020 | 7.3 milionů EUR | 407.7100 | -0.63% | 1.71% | -0.30% |
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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