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 | |
2021 / 6 | 05.02.2021 | 12720.9700 | 5.95% | 3.59% | 3.61% | |||
2021 / 5 | 29.01.2021 | 12006.6400 | -2.58% | 1.92% | 0.64% | |||
2021 / 4 | 22.01.2021 | 12324.1300 | -0.07% | 6.63% | -0.97% | |||
2021 / 3 | 15.01.2021 | 12332.6200 | 0.43% | 4.83% | -1.32% | |||
2021 / 2 | 08.01.2021 | 12280.4200 | - | 5.40% | -1.71% | |||
2020 / 53 | 30.12.2020 | 11779.9200 | 1.93% | 0.43% | -5.42% | |||
2020 / 52 | 24.12.2020 | 11557.3200 | -1.76% | -0.69% | -7.98% | |||
2020 / 51 | 18.12.2020 | 11764.5800 | 0.98% | 4.41% | -6.49% | |||
2020 / 50 | 11.12.2020 | 11650.8800 | -0.67% | 5.44% | -8.06% | |||
2020 / 49 | 04.12.2020 | 11729.2600 | 0.78% | 10.81% | -5.44% | |||
2020 / 48 | 27.11.2020 | 11638.0800 | 3.29% | 14.64% | -4.93% | |||
2020 / 47 | 20.11.2020 | 11267.8200 | 1.97% | - | -7.37% | |||
2020 / 46 | 13.11.2020 | 11050.2900 | 4.40% | - | -9.63% | |||
2020 / 45 | 06.11.2020 | 10584.8300 | 4.26% | - | -13.87% | |||
2020 / 44 | 31.10.2020 | 10152.2600 | - | - | -14.81% | |||
2020 / 31 | 31.07.2020 | 59.9 milionů CZK | 9418.6900 | -5.82% | -4.89% | -12.57% | ||
2020 / 30 | 23.07.2020 | 63.6 milionů CZK | 10001.0500 | -0.68% | -0.74% | -9.91% | ||
2020 / 29 | 17.07.2020 | 63.7 milionů CZK | 10069.0500 | 3.48% | -1.71% | -8.80% | ||
2020 / 28 | 10.07.2020 | 61.5 milionů CZK | 9730.5700 | -1.74% | -5.62% | -12.73% | ||
2020 / 27 | 02.07.2020 | 62.2 milionů CZK | 9903.0900 | -1.71% | -7.82% | -12.55% |
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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