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 / 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% | |||
| 2015 / 10 | 06.03.2015 | 301.6100 | -0.20% | 0.56% | 3.51% | |||
| 2015 / 9 | 27.02.2015 | 302.2100 | 0.81% | 1.70% | 3.64% | |||
| 2015 / 8 | 20.02.2015 | 299.7700 | -0.16% | 1.00% | 4.25% | |||
| 2015 / 7 | 13.02.2015 | 300.2400 | 0.11% | 1.96% | 4.74% | |||
| 2015 / 6 | 06.02.2015 | 299.9200 | 0.93% | 1.77% | 4.69% | |||
| 2015 / 5 | 30.01.2015 | 297.1600 | 0.12% | -0.30% | 4.95% | |||
| 2015 / 4 | 23.01.2015 | 296.8000 | 0.79% | -0.48% | 3.88% | |||
| 2015 / 3 | 16.01.2015 | 294.4700 | -0.08% | -0.67% | 1.96% | |||
| 2015 / 2 | 09.01.2015 | 294.7000 | -1.07% | 0.52% | 2.57% | |||
| 2015 / 1 | 02.01.2015 | 297.8800 | -0.11% | -2.39% | 3.91% | |||
| 2014 / 53 | 31.12.2014 | 298.0400 | -0.06% | -2.33% | 4.04% | |||
| 2014 / 52 | 24.12.2014 | 298.2200 | 0.59% | -3.33% | 4.22% | |||
| 2014 / 51 | 19.12.2014 | 296.4700 | 1.12% | -3.86% | 3.50% | |||
| 2014 / 50 | 12.12.2014 | 293.1900 | -3.92% | -4.44% | 2.68% | |||
| 2014 / 49 | 05.12.2014 | 305.1600 | -1.08% | -0.72% | 7.92% | |||
| 2014 / 48 | 28.11.2014 | 308.4900 | 0.04% | -0.53% | 8.61% | |||
| 2014 / 47 | 21.11.2014 | 308.3700 | 0.51% | 0.33% | 8.52% | |||
| 2014 / 46 | 14.11.2014 | 306.8100 | -0.18% | 0.32% | 8.15% | |||
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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