Goldman Sachs Global Bond Opportunities (Former NN) - P Cap EUR, statistika výkonů
Goldman Sachs Global Bond Opportunities (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 / 46 | 12.11.2021 | 915.8700 | -0.19% | -0.06% | 4.93% | |||
2021 / 45 | 05.11.2021 | 917.5800 | 1.12% | 0.51% | 5.13% | |||
2021 / 44 | 29.10.2021 | 907.4600 | -0.50% | -0.54% | 4.74% | |||
2021 / 43 | 22.10.2021 | 912.0500 | -0.47% | 0.28% | - | |||
2021 / 42 | 15.10.2021 | 916.4000 | 0.38% | 0.19% | - | |||
2021 / 41 | 08.10.2021 | 912.9400 | 0.06% | 0.49% | - | |||
2021 / 40 | 01.10.2021 | 912.4200 | 0.32% | 0.81% | - | |||
2021 / 39 | 24.09.2021 | 909.4900 | -0.56% | 0.08% | - | |||
2021 / 38 | 17.09.2021 | 914.6500 | 0.68% | 0.56% | - | |||
2021 / 37 | 10.09.2021 | 908.4500 | 0.37% | -0.14% | - | |||
2021 / 36 | 03.09.2021 | 905.0800 | -0.41% | -0.88% | - | |||
2021 / 35 | 27.08.2021 | 908.7700 | -0.08% | 0.22% | - | |||
2021 / 34 | 20.08.2021 | 909.5200 | -0.03% | -0.47% | - | |||
2021 / 33 | 13.08.2021 | 909.7500 | -0.37% | 0.33% | - | |||
2021 / 32 | 06.08.2021 | 913.1100 | 0.70% | 0.96% | - | |||
2021 / 31 | 30.07.2021 | 906.7700 | -0.77% | -0.02% | 3.55% | |||
2021 / 30 | 23.07.2021 | 913.8100 | 0.78% | 1.48% | 2.96% | |||
2021 / 29 | 16.07.2021 | 906.7500 | 0.26% | 0.49% | 1.95% | |||
2021 / 28 | 09.07.2021 | 904.4100 | -0.28% | 1.11% | 1.34% | |||
2021 / 27 | 02.07.2021 | 906.9700 | 0.72% | 2.09% | 1.34% |
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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