Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), statistika výkonů
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 23 | 03.06.2024 | 4568.7300 | 0.44% | 1.00% | 9.76% | |||
2024 / 22 | 31.05.2024 | 4548.7500 | -0.09% | 0.56% | 9.28% | |||
2024 / 21 | 24.05.2024 | 4552.8000 | -0.62% | 1.71% | 10.22% | |||
2024 / 20 | 17.05.2024 | 4581.4000 | 0.76% | 2.35% | 10.37% | |||
2024 / 19 | 10.05.2024 | 4546.9100 | 0.51% | 0.74% | 8.32% | |||
2024 / 18 | 03.05.2024 | 4523.6300 | 1.06% | -0.84% | 7.76% | |||
2024 / 17 | 26.04.2024 | 4476.2800 | 0.00 | -2.15% | 6.62% | |||
2024 / 16 | 19.04.2024 | 4476.1000 | -0.83% | -2.13% | 7.49% | |||
2024 / 15 | 12.04.2024 | 4513.5700 | -1.06% | -0.09% | 7.43% | |||
2024 / 14 | 05.04.2024 | 4562.1500 | -0.28% | 0.13% | 8.30% | |||
2024 / 13 | 28.03.2024 | 4574.8100 | 0.03% | 1.57% | 8.95% | |||
2024 / 12 | 22.03.2024 | 4573.4000 | 1.23% | 2.22% | 9.22% | |||
2024 / 11 | 15.03.2024 | 4517.8200 | -0.84% | - | 8.88% | |||
2024 / 10 | 08.03.2024 | 4556.2900 | 1.16% | - | 9.27% | |||
2024 / 9 | 01.03.2024 | 4504.2600 | 0.67% | - | 8.34% | |||
2024 / 8 | 23.02.2024 | 4474.2200 | - | - | 6.66% | |||
2024 / 3 | 18.01.2024 | 4439.6600 | - | - | 2.61% | |||
2023 / 49 | 06.12.2023 | 4378.8800 | - | - | 4.33% | |||
2023 / 40 | 02.10.2023 | 4111.0100 | - | - | 6.76% | |||
2023 / 36 | 06.09.2023 | 4222.1500 | - | - | 2.09% |
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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