Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii), statistika výkonů
Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii), souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2022 / 38 | 16.09.2022 | 708.3700 | -3.12% | -7.58% | -2.37% | |||
| 2022 / 37 | 09.09.2022 | 731.2200 | 0.81% | -2.70% | -0.25% | |||
| 2022 / 36 | 02.09.2022 | 725.3200 | -2.18% | -3.00% | -1.53% | |||
| 2022 / 35 | 26.08.2022 | 741.4600 | -3.26% | -1.05% | 1.32% | |||
| 2022 / 34 | 19.08.2022 | 766.4500 | 1.99% | 3.73% | 3.74% | |||
| 2022 / 33 | 12.08.2022 | 751.5000 | 0.51% | 2.07% | 1.77% | |||
| 2022 / 32 | 05.08.2022 | 747.7200 | -0.21% | 2.19% | 2.62% | |||
| 2022 / 31 | 29.07.2022 | 749.3300 | 1.42% | 3.32% | 2.92% | |||
| 2022 / 30 | 22.07.2022 | 738.8700 | 0.35% | 2.31% | 1.05% | |||
| 2022 / 29 | 15.07.2022 | 736.2900 | 0.63% | 7.85% | 0.89% | |||
| 2022 / 28 | 08.07.2022 | 731.6900 | 0.89% | 3.74% | 1.25% | |||
| 2022 / 27 | 01.07.2022 | 725.2600 | 0.42% | 0.37% | 0.45% | |||
| 2022 / 26 | 24.06.2022 | 722.2000 | 5.79% | -1.09% | 0.46% | |||
| 2022 / 25 | 17.06.2022 | 682.7000 | -3.20% | -2.53% | -3.54% | |||
| 2022 / 24 | 10.06.2022 | 705.2900 | -2.39% | -6.69% | -1.77% | |||
| 2022 / 23 | 03.06.2022 | 722.5700 | -1.04% | -3.92% | 0.52% | |||
| 2022 / 22 | 27.05.2022 | 730.1500 | 4.25% | -4.95% | 2.31% | |||
| 2022 / 21 | 20.05.2022 | 700.4000 | -7.33% | - | -2.01% | |||
| 2022 / 20 | 13.05.2022 | 755.8200 | 0.50% | - | 6.17% | |||
| 2022 / 19 | 06.05.2022 | 752.0300 | -2.10% | - | 5.88% | |||
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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