Goldman Sachs Japan Equity (Former NN) - X Cap CZK (hedged i), statistika výkonů
Goldman Sachs Japan Equity (Former NN) - 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 | |
| 2024 / 19 | 07.05.2024 | 23242.7300 | 1.08% | 0.24% | 36.63% | |||
| 2024 / 18 | 02.05.2024 | 22995.4800 | 1.06% | -0.60% | 38.39% | |||
| 2024 / 17 | 26.04.2024 | 22754.4500 | 1.60% | -3.68% | 37.60% | |||
| 2024 / 16 | 19.04.2024 | 22395.0700 | -3.42% | -5.79% | 36.19% | |||
| 2024 / 15 | 12.04.2024 | 23187.3700 | 0.22% | 2.25% | 41.52% | |||
| 2024 / 14 | 05.04.2024 | 23135.4000 | -2.07% | 0.32% | 46.42% | |||
| 2024 / 13 | 28.03.2024 | 23624.6200 | -0.62% | 2.85% | 45.06% | |||
| 2024 / 12 | 22.03.2024 | 23772.1000 | 4.83% | 5.41% | 51.93% | |||
| 2024 / 11 | 15.03.2024 | 22677.5900 | -1.67% | - | - | |||
| 2024 / 10 | 08.03.2024 | 23062.4000 | 0.40% | - | - | |||
| 2024 / 9 | 01.03.2024 | 22969.6300 | 1.85% | - | - | |||
| 2024 / 8 | 22.02.2024 | 22552.8800 | - | - | 42.88% | |||
| 2024 / 3 | 18.01.2024 | 20732.2700 | - | - | 34.21% | |||
| 2023 / 49 | 06.12.2023 | 19681.4900 | - | - | 28.09% | |||
| 2023 / 40 | 02.10.2023 | 18721.5200 | - | - | 27.65% | |||
| 2023 / 36 | 06.09.2023 | 19638.8600 | - | - | 31.05% | |||
| 2023 / 27 | 05.07.2023 | 18581.4400 | 1.52% | 2.18% | 30.04% | |||
| 2023 / 26 | 26.06.2023 | 18303.2000 | 0.16% | 4.00% | 29.34% | |||
| 2023 / 25 | 23.06.2023 | 18273.1600 | -3.22% | 3.83% | 27.68% | |||
| 2023 / 24 | 16.06.2023 | 18880.8700 | 3.83% | 6.84% | 31.88% | |||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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