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 | |
| 2014 / 45 | 07.11.2014 | 307.3700 | -0.89% | 0.20% | 7.90% | |||
| 2014 / 44 | 31.10.2014 | 310.1300 | 0.90% | 1.47% | 7.44% | |||
| 2014 / 43 | 24.10.2014 | 307.3500 | 0.49% | -0.16% | 5.78% | |||
| 2014 / 42 | 17.10.2014 | 305.8400 | -0.30% | -0.73% | 5.82% | |||
| 2014 / 41 | 10.10.2014 | 306.7500 | 0.36% | -0.87% | 7.53% | |||
| 2014 / 40 | 03.10.2014 | 305.6500 | -0.71% | -2.15% | 8.03% | |||
| 2014 / 39 | 26.09.2014 | 307.8500 | -0.07% | -1.66% | 8.98% | |||
| 2014 / 38 | 19.09.2014 | 308.0800 | -0.44% | -1.03% | 8.30% | |||
| 2014 / 37 | 12.09.2014 | 309.4500 | -0.94% | -0.57% | 11.60% | |||
| 2014 / 36 | 05.09.2014 | 312.3800 | -0.21% | 1.54% | 13.94% | |||
| 2014 / 35 | 29.08.2014 | 313.0400 | 0.56% | 0.80% | 13.86% | |||
| 2014 / 34 | 22.08.2014 | 311.3000 | 0.02% | -0.73% | 12.79% | |||
| 2014 / 33 | 15.08.2014 | 311.2300 | 1.17% | -0.45% | 11.27% | |||
| 2014 / 32 | 08.08.2014 | 307.6400 | -0.94% | -1.76% | 9.20% | |||
| 2014 / 31 | 01.08.2014 | 310.5500 | -0.97% | -0.11% | 10.31% | |||
| 2014 / 30 | 25.07.2014 | 313.5900 | 0.30% | 0.68% | 10.44% | |||
| 2014 / 29 | 18.07.2014 | 312.6400 | -0.16% | 0.84% | 9.42% | |||
| 2014 / 28 | 11.07.2014 | 313.1400 | 0.73% | 0.93% | 12.19% | |||
| 2014 / 27 | 04.07.2014 | 310.8800 | -0.19% | -0.16% | 11.46% | |||
| 2014 / 26 | 27.06.2014 | 311.4600 | 0.45% | 0.55% | 11.48% | |||
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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