Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), statistika výkonů
Goldman Sachs Emerging Markets Equity Income - X Cap CZK (hedged i), souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2021 / 5 | 29.01.2021 | 1316.8100 | -4.32% | 3.20% | 16.74% | |||
2021 / 4 | 22.01.2021 | 1376.2500 | 1.84% | 10.59% | 14.34% | |||
2021 / 3 | 15.01.2021 | 1351.4300 | 1.30% | 8.03% | 10.47% | |||
2021 / 2 | 08.01.2021 | 1334.1100 | - | 6.45% | 10.71% | |||
2020 / 53 | 31.12.2020 | 1275.9700 | 2.53% | 2.86% | 9.02% | |||
2020 / 52 | 24.12.2020 | 1244.4800 | -0.52% | -0.22% | 5.08% | |||
2020 / 51 | 18.12.2020 | 1251.0200 | -0.18% | 0.72% | 5.86% | |||
2020 / 50 | 11.12.2020 | 1253.2200 | 1.02% | 2.04% | 8.13% | |||
2020 / 49 | 04.12.2020 | 1240.5500 | -0.54% | 1.59% | 9.89% | |||
2020 / 48 | 27.11.2020 | 1247.2700 | 0.42% | 7.08% | 11.13% | |||
2020 / 47 | 20.11.2020 | 1242.0900 | 1.13% | - | 10.02% | |||
2020 / 46 | 13.11.2020 | 1228.1600 | 0.57% | - | 9.06% | |||
2020 / 45 | 06.11.2020 | 1221.1700 | 4.84% | - | 6.10% | |||
2020 / 44 | 31.10.2020 | 1164.8200 | - | - | 3.84% | |||
2020 / 31 | 31.07.2020 | 120.6 milionů CZK | 1109.6500 | 0.45% | 1.39% | 1.90% | ||
2020 / 30 | 24.07.2020 | 120.3 milionů CZK | 1104.6900 | -0.57% | 3.43% | -2.73% | ||
2020 / 29 | 17.07.2020 | 121.3 milionů CZK | 1111.0400 | -2.63% | 3.64% | -2.45% | ||
2020 / 28 | 10.07.2020 | 124.8 milionů CZK | 1141.0100 | 4.26% | 8.19% | 1.22% | ||
2020 / 27 | 02.07.2020 | 119.6 milionů CZK | 1094.4200 | 2.47% | 2.02% | -3.57% | ||
2020 / 26 | 26.06.2020 | 116.8 milionů CZK | 1068.0200 | -0.37% | 5.22% | -4.41% |
Poslední zprávy z rubriky Podílové fondy
3.06. |
26.05. |
25.05. |
24.05. |
19.05. |
18.05. |
13.05. |
6.05. |
28.04. |
21.04. |
10.04. |
8.04. |
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