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 | |
| 2015 / 30 | 24.07.2015 | 303.0700 | -0.38% | -0.46% | -3.35% | |||
| 2015 / 29 | 17.07.2015 | 304.2200 | 0.17% | 0.03% | -2.69% | |||
| 2015 / 28 | 10.07.2015 | 303.7100 | -0.18% | -0.04% | -3.01% | |||
| 2015 / 27 | 03.07.2015 | 304.2500 | -0.08% | -0.28% | -2.13% | |||
| 2015 / 26 | 26.06.2015 | 304.4800 | 0.11% | -1.28% | -2.24% | |||
| 2015 / 25 | 19.06.2015 | 304.1400 | 0.11% | -1.77% | -1.91% | |||
| 2015 / 24 | 12.06.2015 | 303.8200 | -0.42% | -1.96% | -2.07% | |||
| 2015 / 23 | 05.06.2015 | 305.0900 | -1.09% | -1.75% | -2.02% | |||
| 2015 / 22 | 29.05.2015 | 308.4400 | -0.38% | -0.45% | -0.43% | |||
| 2015 / 21 | 22.05.2015 | 309.6100 | -0.09% | -0.47% | 1.05% | |||
| 2015 / 20 | 15.05.2015 | 309.8900 | -0.20% | 0.55% | 1.37% | |||
| 2015 / 19 | 08.05.2015 | 310.5200 | 0.22% | 0.76% | 1.91% | |||
| 2015 / 18 | 01.05.2015 | 309.8300 | -0.40% | 1.93% | 3.02% | |||
| 2015 / 17 | 24.04.2015 | 311.0700 | 0.93% | 3.28% | 4.27% | |||
| 2015 / 16 | 17.04.2015 | 308.2000 | 0.01% | 2.98% | 3.09% | |||
| 2015 / 15 | 10.04.2015 | 308.1800 | 1.39% | 3.60% | 2.98% | |||
| 2015 / 14 | 02.04.2015 | 303.9700 | 0.92% | 0.78% | 2.07% | |||
| 2015 / 13 | 27.03.2015 | 301.1900 | 0.64% | -0.34% | 1.95% | |||
| 2015 / 12 | 20.03.2015 | 299.2700 | 0.61% | -0.17% | 2.79% | |||
| 2015 / 11 | 13.03.2015 | 297.4600 | -1.38% | -0.93% | 2.49% | |||
Poslední zprávy z rubriky Podílové fondy
| 23.06. |
| 16.06. |
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
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