Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), statistika výkonů
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 26 | 26.06.2023 | 510.6700 | -0.12% | 0.58% | 4.71% | |||
| 2023 / 25 | 23.06.2023 | 511.2600 | -0.74% | 0.70% | 2.61% | |||
| 2023 / 24 | 16.06.2023 | 515.0700 | 0.32% | 0.95% | 3.30% | |||
| 2023 / 23 | 09.06.2023 | 513.4100 | 0.33% | 0.39% | -0.34% | |||
| 2023 / 22 | 02.06.2023 | 511.7100 | 0.79% | 0.00 | -2.60% | |||
| 2023 / 21 | 26.05.2023 | 507.7000 | -0.50% | -1.71% | -3.45% | |||
| 2023 / 20 | 19.05.2023 | 510.2300 | -0.23% | -0.43% | -0.95% | |||
| 2023 / 19 | 12.05.2023 | 511.4200 | -0.05% | -0.73% | -1.43% | |||
| 2023 / 18 | 05.05.2023 | 511.7000 | -0.94% | -0.17% | -2.39% | |||
| 2023 / 17 | 28.04.2023 | 516.5500 | 0.81% | 0.87% | -2.90% | |||
| 2023 / 16 | 21.04.2023 | 512.4200 | -0.53% | 1.74% | - | |||
| 2023 / 15 | 14.04.2023 | 515.1600 | 0.51% | - | - | |||
| 2023 / 14 | 06.04.2023 | 512.5700 | 0.10% | - | - | |||
| 2023 / 13 | 31.03.2023 | 512.0700 | 1.67% | - | -7.34% | |||
| 2023 / 12 | 24.03.2023 | 503.6600 | - | -1.87% | -8.14% | |||
| 2023 / 8 | 20.02.2023 | 513.2800 | 0.00 | -0.29% | -7.99% | |||
| 2023 / 7 | 17.02.2023 | 513.3000 | -0.86% | -0.28% | -7.83% | |||
| 2023 / 6 | 10.02.2023 | 517.7500 | -1.28% | 0.27% | -7.36% | |||
| 2023 / 5 | 03.02.2023 | 524.4400 | 1.19% | 3.09% | -6.91% | |||
| 2023 / 4 | 27.01.2023 | 518.2800 | 0.68% | 3.12% | -8.68% | |||
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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