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 / 20 | 13.05.2016 | 319.5600 | 1.07% | 1.00% | 3.12% | |||
| 2016 / 19 | 06.05.2016 | 316.1700 | -0.74% | 1.27% | 1.82% | |||
| 2016 / 18 | 29.04.2016 | 318.5400 | 0.37% | 2.07% | 2.81% | |||
| 2016 / 17 | 22.04.2016 | 317.3700 | 0.31% | 2.71% | 2.03% | |||
| 2016 / 16 | 15.04.2016 | 316.4000 | 1.34% | 1.62% | 2.66% | |||
| 2016 / 15 | 08.04.2016 | 312.2100 | 0.04% | 2.30% | 1.31% | |||
| 2016 / 14 | 01.04.2016 | 312.0800 | 1.00% | 3.02% | 2.67% | |||
| 2016 / 13 | 24.03.2016 | 309.0000 | -0.76% | 3.81% | 2.59% | |||
| 2016 / 12 | 18.03.2016 | 311.3700 | 2.02% | 5.61% | 4.04% | |||
| 2016 / 11 | 11.03.2016 | 305.2000 | 0.75% | 5.36% | 2.60% | |||
| 2016 / 10 | 04.03.2016 | 302.9300 | 1.77% | 3.24% | 0.44% | |||
| 2016 / 9 | 26.02.2016 | 297.6700 | 0.96% | 0.99% | -1.50% | |||
| 2016 / 8 | 19.02.2016 | 294.8300 | 1.78% | 0.61% | -1.65% | |||
| 2016 / 7 | 12.02.2016 | 289.6700 | -1.28% | -0.05% | -3.52% | |||
| 2016 / 6 | 05.02.2016 | 293.4200 | -0.45% | -1.12% | -2.17% | |||
| 2016 / 5 | 29.01.2016 | 294.7600 | 0.59% | -1.16% | -0.81% | |||
| 2016 / 4 | 22.01.2016 | 293.0400 | 1.11% | -1.55% | -1.27% | |||
| 2016 / 3 | 15.01.2016 | 289.8100 | -2.34% | -2.47% | -1.58% | |||
| 2016 / 2 | 08.01.2016 | 296.7500 | - | -0.50% | 0.70% | |||
| 2015 / 53 | 31.12.2015 | 298.2200 | 0.19% | -1.24% | 0.06% | |||
Poslední zprávy z rubriky Podílové fondy
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
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