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 / 13 | 25.03.2022 | 548.2900 | -0.56% | -1.71% | -3.88% | |||
| 2022 / 12 | 18.03.2022 | 551.3700 | 0.75% | -0.99% | -2.95% | |||
| 2022 / 11 | 11.03.2022 | 547.2400 | -1.60% | -2.08% | -4.06% | |||
| 2022 / 10 | 04.03.2022 | 556.1100 | -0.31% | -1.29% | -2.42% | |||
| 2022 / 9 | 25.02.2022 | 557.8300 | 0.17% | -1.72% | -2.24% | |||
| 2022 / 8 | 18.02.2022 | 556.8900 | -0.35% | -3.01% | -2.90% | |||
| 2022 / 7 | 11.02.2022 | 558.8700 | -0.80% | -3.26% | -2.51% | |||
| 2022 / 6 | 04.02.2022 | 563.3600 | -0.74% | -2.62% | -1.45% | |||
| 2022 / 5 | 28.01.2022 | 567.5700 | -1.15% | -2.53% | 0.04% | |||
| 2022 / 4 | 21.01.2022 | 574.2000 | -0.60% | -1.28% | 0.95% | |||
| 2022 / 3 | 14.01.2022 | 577.6800 | -0.14% | -0.21% | 1.82% | |||
| 2022 / 2 | 07.01.2022 | 578.5000 | -0.65% | -0.26% | 1.97% | |||
| 2021 / 53 | 31.12.2021 | 582.3000 | 0.11% | 1.20% | 3.00% | |||
| 2021 / 52 | 24.12.2021 | 581.6700 | 0.48% | 1.47% | 3.19% | |||
| 2021 / 51 | 17.12.2021 | 578.9000 | -0.19% | -0.15% | 2.68% | |||
| 2021 / 50 | 10.12.2021 | 579.9800 | 0.80% | -0.26% | 3.18% | |||
| 2021 / 49 | 03.12.2021 | 575.3900 | 0.37% | -1.07% | 2.49% | |||
| 2021 / 48 | 26.11.2021 | 573.2700 | -1.12% | -1.05% | 3.03% | |||
| 2021 / 47 | 19.11.2021 | 579.7900 | -0.29% | 0.02% | 5.05% | |||
| 2021 / 46 | 12.11.2021 | 581.4800 | -0.02% | 0.23% | 6.09% | |||
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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