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 | |
| 2022 / 36 | 02.09.2022 | 500.8800 | -1.78% | -2.92% | -14.45% | |||
| 2022 / 35 | 26.08.2022 | 509.9800 | -1.49% | -0.35% | -12.65% | |||
| 2022 / 34 | 19.08.2022 | 517.6700 | -0.60% | 2.65% | -10.86% | |||
| 2022 / 33 | 12.08.2022 | 520.7900 | 0.93% | 6.41% | -10.46% | |||
| 2022 / 32 | 05.08.2022 | 515.9700 | 0.82% | 5.01% | -11.40% | |||
| 2022 / 31 | 29.07.2022 | 511.7600 | 1.47% | 4.94% | -12.14% | |||
| 2022 / 30 | 22.07.2022 | 504.3300 | 3.05% | 1.22% | -13.49% | |||
| 2022 / 29 | 15.07.2022 | 489.4100 | -0.39% | -1.85% | -16.13% | |||
| 2022 / 28 | 08.07.2022 | 491.3400 | 0.75% | -4.63% | -15.87% | |||
| 2022 / 27 | 01.07.2022 | 487.6900 | -2.12% | -7.17% | -16.47% | |||
| 2022 / 26 | 24.06.2022 | 498.2400 | -0.08% | -5.25% | -14.49% | |||
| 2022 / 25 | 17.06.2022 | 498.6200 | -3.21% | -3.20% | -14.21% | |||
| 2022 / 24 | 10.06.2022 | 515.1800 | -1.94% | -0.71% | -11.44% | |||
| 2022 / 23 | 03.06.2022 | 525.3500 | -0.09% | 0.21% | -9.33% | |||
| 2022 / 22 | 27.05.2022 | 525.8300 | 2.08% | -1.15% | -8.98% | |||
| 2022 / 21 | 20.05.2022 | 515.1000 | -0.72% | - | -10.54% | |||
| 2022 / 20 | 13.05.2022 | 518.8600 | -1.03% | - | -9.93% | |||
| 2022 / 19 | 06.05.2022 | 524.2500 | -1.45% | - | -9.26% | |||
| 2022 / 18 | 29.04.2022 | 531.9500 | - | -3.75% | -7.78% | |||
| 2022 / 14 | 01.04.2022 | 552.6500 | 0.80% | -0.62% | -3.56% | |||
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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