Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, statistika výkonů
Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, souhrn datCelá výkonová tabulka UNIS
| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2023 / 3 | 20.01.2023 | 249.1800 | 0.27% | 2.92% | -11.54% | |||
| 2023 / 2 | 13.01.2023 | 248.5200 | 1.48% | 1.94% | -12.01% | |||
| 2023 / 1 | 06.01.2023 | 244.9000 | 1.51% | 0.43% | -13.67% | |||
| 2022 / 53 | 30.12.2022 | 241.2600 | -0.35% | -1.26% | -15.69% | |||
| 2022 / 52 | 23.12.2022 | 242.1000 | -0.69% | 0.27% | -15.30% | |||
| 2022 / 51 | 16.12.2022 | 243.7900 | -0.03% | 2.19% | -14.79% | |||
| 2022 / 50 | 09.12.2022 | 243.8600 | -0.19% | 2.99% | -14.76% | |||
| 2022 / 49 | 02.12.2022 | 244.3300 | 1.19% | 5.51% | -14.48% | |||
| 2022 / 48 | 25.11.2022 | 241.4600 | 1.22% | 3.97% | -15.01% | |||
| 2022 / 47 | 18.11.2022 | 238.5600 | 0.75% | 4.66% | -16.74% | |||
| 2022 / 46 | 11.11.2022 | 236.7800 | 2.25% | 3.07% | -17.44% | |||
| 2022 / 45 | 04.11.2022 | 231.5600 | -0.29% | -0.59% | -19.54% | |||
| 2022 / 44 | 28.10.2022 | 232.2400 | 1.89% | 0.22% | -18.89% | |||
| 2022 / 43 | 21.10.2022 | 227.9300 | -0.78% | -3.71% | -20.19% | |||
| 2022 / 42 | 14.10.2022 | 229.7200 | -1.38% | -4.66% | -19.74% | |||
| 2022 / 41 | 07.10.2022 | 232.9400 | 0.52% | -4.34% | -18.50% | |||
| 2022 / 40 | 30.09.2022 | 231.7300 | -2.11% | -4.55% | -19.38% | |||
| 2022 / 39 | 23.09.2022 | 236.7200 | -1.76% | -3.87% | -18.17% | |||
| 2022 / 38 | 16.09.2022 | 240.9500 | -1.05% | -2.65% | -17.11% | |||
| 2022 / 37 | 09.09.2022 | 243.5100 | 0.30% | -2.60% | -16.23% | |||
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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