Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, statistika výkonů
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2016 / 41 | 07.10.2016 | 343.6500 | -0.34% | 0.03% | 14.04% | |||
| 2016 / 40 | 30.09.2016 | 344.8300 | -0.06% | 0.74% | 16.74% | |||
| 2016 / 39 | 23.09.2016 | 345.0200 | 1.69% | 0.71% | 16.49% | |||
| 2016 / 38 | 16.09.2016 | 339.3000 | -1.24% | -1.14% | 12.09% | |||
| 2016 / 37 | 09.09.2016 | 343.5500 | 0.36% | 0.62% | 14.44% | |||
| 2016 / 36 | 02.09.2016 | 342.3100 | -0.08% | 1.48% | 14.15% | |||
| 2016 / 35 | 26.08.2016 | 342.6000 | -0.17% | 2.10% | 14.24% | |||
| 2016 / 34 | 19.08.2016 | 343.2000 | 0.52% | 2.05% | 14.82% | |||
| 2016 / 33 | 12.08.2016 | 341.4200 | 1.22% | 1.46% | 13.18% | |||
| 2016 / 32 | 05.08.2016 | 337.3200 | 0.53% | 0.93% | 11.50% | |||
| 2016 / 31 | 29.07.2016 | 335.5500 | -0.23% | 0.84% | 10.37% | |||
| 2016 / 30 | 22.07.2016 | 336.3200 | -0.06% | 3.93% | 10.97% | |||
| 2016 / 29 | 15.07.2016 | 336.5200 | 0.69% | 4.74% | 10.62% | |||
| 2016 / 28 | 08.07.2016 | 334.2200 | 0.44% | 3.34% | 10.05% | |||
| 2016 / 27 | 01.07.2016 | 332.7700 | 2.83% | 3.83% | 9.37% | |||
| 2016 / 26 | 24.06.2016 | 323.6000 | 0.72% | 2.03% | 6.28% | |||
| 2016 / 25 | 17.06.2016 | 321.2800 | -0.66% | 1.56% | 5.64% | |||
| 2016 / 24 | 10.06.2016 | 323.4100 | 0.91% | 1.20% | 6.45% | |||
| 2016 / 23 | 03.06.2016 | 320.5000 | 1.05% | 1.37% | 5.05% | |||
| 2016 / 22 | 27.05.2016 | 317.1700 | 0.26% | -0.43% | 2.83% | |||
Poslední zprávy z rubriky Podílové fondy
| 15.07. |
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
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