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 | |
2007 / 31 | 03.08.2007 | 331.6400 | 1.01% | -3.70% | 3.03% | |||
2007 / 30 | 27.07.2007 | 328.3300 | -3.70% | -4.79% | 2.48% | |||
2007 / 29 | 20.07.2007 | 340.9400 | -0.54% | -1.77% | 6.64% | |||
2007 / 28 | 13.07.2007 | 342.7800 | -0.46% | -1.59% | 7.51% | |||
2007 / 27 | 06.07.2007 | 344.3800 | -0.14% | -1.22% | 7.91% | |||
2007 / 26 | 29.06.2007 | 344.8500 | -0.64% | -1.91% | 8.21% | |||
2007 / 25 | 22.06.2007 | 347.0800 | -0.36% | -1.42% | 9.60% | |||
2007 / 24 | 15.06.2007 | 348.3300 | -0.09% | -0.91% | 9.19% | |||
2007 / 23 | 08.06.2007 | 348.6400 | -0.83% | -0.65% | 8.64% | |||
2007 / 22 | 01.06.2007 | 351.5500 | -0.15% | 0.41% | 9.43% | |||
2007 / 21 | 24.05.2007 | 352.0700 | 0.15% | 0.77% | 9.59% | |||
2007 / 20 | 18.05.2007 | 351.5400 | 0.17% | 0.84% | 9.22% | |||
2007 / 19 | 11.05.2007 | 350.9300 | 0.23% | 1.10% | 8.54% | |||
2007 / 18 | 04.05.2007 | 350.1100 | 0.21% | 1.22% | 8.34% | |||
2007 / 17 | 27.04.2007 | 349.3800 | 0.22% | 0.99% | 8.41% | |||
2007 / 16 | 20.04.2007 | 348.6000 | 0.43% | 0.75% | 8.24% | |||
2007 / 15 | 13.04.2007 | 347.1200 | 0.36% | 0.74% | - | |||
2007 / 14 | 04.04.2007 | 345.8900 | -0.02% | 0.08% | - | |||
2007 / 13 | 30.03.2007 | 345.9500 | -0.01% | 0.44% | - | |||
2007 / 12 | 23.03.2007 | 345.9900 | 0.42% | -0.26% | - |
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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