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 | |
| 2021 / 15 | 09.04.2021 | 399.5200 | 0.83% | 0.89% | 18.73% | |||
| 2021 / 14 | 01.04.2021 | 396.2200 | -0.07% | 0.05% | 20.26% | |||
| 2021 / 13 | 26.03.2021 | 396.4900 | -0.21% | -1.27% | 17.92% | |||
| 2021 / 12 | 19.03.2021 | 397.3400 | 0.34% | -2.46% | 23.40% | |||
| 2021 / 11 | 12.03.2021 | 395.9900 | -0.01% | -3.87% | 13.08% | |||
| 2021 / 10 | 05.03.2021 | 396.0400 | -1.38% | -4.10% | -0.11% | |||
| 2021 / 9 | 26.02.2021 | 401.5800 | -1.42% | -2.11% | 2.25% | |||
| 2021 / 8 | 19.02.2021 | 407.3500 | -1.12% | -0.54% | 1.04% | |||
| 2021 / 7 | 12.02.2021 | 411.9500 | -0.24% | 0.94% | 2.91% | |||
| 2021 / 6 | 05.02.2021 | 412.9600 | 0.67% | 0.36% | 3.62% | |||
| 2021 / 5 | 29.01.2021 | 410.2300 | 0.16% | -1.10% | 3.36% | |||
| 2021 / 4 | 22.01.2021 | 409.5800 | 0.36% | -0.89% | 3.68% | |||
| 2021 / 3 | 15.01.2021 | 408.1200 | -0.81% | -1.31% | 3.18% | |||
| 2021 / 2 | 08.01.2021 | 411.4700 | - | 0.28% | 4.41% | |||
| 2020 / 53 | 31.12.2020 | 414.7900 | 0.37% | 1.14% | 5.94% | |||
| 2020 / 52 | 24.12.2020 | 413.2700 | -0.07% | 1.75% | 5.62% | |||
| 2020 / 51 | 18.12.2020 | 413.5400 | 0.78% | 2.31% | 6.13% | |||
| 2020 / 50 | 11.12.2020 | 410.3300 | 0.05% | 1.94% | 5.86% | |||
| 2020 / 49 | 04.12.2020 | 410.1200 | 0.97% | 3.08% | 7.52% | |||
| 2020 / 48 | 27.11.2020 | 406.1800 | 0.49% | 4.94% | 6.50% | |||
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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