HSBC GLOBAL INVEST FUNDS SICAV, Aktuální kurzy, Podílové fondy
Fondy podle typu
| Fondy akciové |
| Fondy balancované |
| Fondy fondů |
| Fondy nemovitostní |
| Fondy obligační |
| Fondy peněžního trhu |
| Fondy zajištěné |
| Všechny fondy |
Fondy podle IS
| AKRO IS |
| Conseq Invest |
| ČP Invest |
| ČSOB investiční spol. |
| IKS KB |
| ING |
| IS České spořitelny |
| J&T |
| Pioneer |
| PROSPERITA |
Region SK
| AMSLICO AIG Funds |
| Asset Management SS |
| Capital Invest KAG |
| Tatra Asset Management |
| VÚB Asset Management |
Region EU
HSBC GLOBAL INVEST FUNDS SICAV
|
| Výsledky fondů k 21.5.2013 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| ASIA EX JAPAN SMALLER COMPANIES | 44.968 | USD | 50.810 |  | |
| ASIA PACIFIC EX JAPAN HIGH EQUITY | 17.655 | USD | 0.000 | | |
| BRAZIL EQUITY | 31.332 | +0.48% | USD | 421.946 | |
| EURO CREDIT BOND | 16.889 | -0.11% | EUR | 0.320 | |
| EURO INVESTMENT GRADE BOND | 23.926 | -0.24% | EUR | 78.590 | |
| EUROLAND VALUE CREATION | 10.971 | -0.05% | EUR | 2.400 | |
| EUROPEAN HIGH YIELD BOND | 22.107 | +0.10% | EUR | 0.410 | |
| GLOB EMERG MARKETS EQ | 15.485 | USD | 0.000 | | |
| GLOB. EMERG. MKTS BOND | 21.241 | -0.44% | USD | 145.440 | |
| HGIF ASIA PACIFIC EX JAPAN EQ HIGH D | 21.475 | USD | 20.760 | | |
| HGIF BRAZIL EQUITY | 32.12 | +0.48% | USD | 52.020 | |
| HGIF THAI EQUITY | 22.489 | +1.43% | USD | 26.820 | |
| HGIF TURKISH CONVERGENCE | 33.835 | -2.00% | EUR | 44.540 | |
| HGIF-ASIA EX JAPAN EQUITY ac | 51.218 | USD | 221.770 | | |
| HGIF-EURO RESERVE ad | 15.447 | 0.00% | EUR | 1.920 | |
| HGIF-EURO. CURR. HIGH YIE. BD ac | 34.153 | +0.10% | EUR | 127.210 | |
| HGIF-EUROLAND EQUITY ac | 28.93 | +0.24% | EUR | 173.340 | |
| HGIF-EUROPEAN CURR. BOND ac | 23.621 | -0.11% | EUR | 76.480 | |
| HGIF-GLOBAL EMERG MKTS BD ac | 34.451 | -0.45% | USD | 2.860 | |
| HGIF-GLOBAL EMG MKTS EQ ac | 15.982 | USD | 8.110 | | |
| HGIF-HONG KONG EQUITY ac | 125.319 | USD | 1.730 | | |
| HGIF-CHINESE EQUITY ac | 76.159 | USD | 358.660 | | |
| HGIF-INDIAN EQUITY ac | 144.18 | -3.15% | USD | 1 010.560 | |
| HGIF-JAPANESE EQUITY ac | 6551.7139 | +1.41% | JPY | 10 640.860 | |
| HGIF-PAN EUROPEAN EQUITY ac | 37.279 | +1.02% | EUR | 0.382 | |
| HGIF-PAN EUROPEAN EQUITY ad | 33.71 | +1.02% | EUR | 12.480 | |
| HGIF-SINGAPORE EQUITY ad | 39.698 | -0.45% | USD | 1.290 | |
| HGIF-US DOLLAR INV GRADE BD ac | 15.103 | -0.19% | USD | 1.610 | |
| HGIF-US EQUITY ac | 26.859 | +0.53% | USD | 24.240 | |
| HSBC GIF Asia ex Japan Equity AD (Hedged) | 16.102 | USD | 0.000 | | |
| HSBC GIF Asia ex Japan Equity Smaller Companies AC | 47.816 | USD | 0.000 | | |
| HSBC GIF Brazil Bond AC | 21.413 | -0.55% | USD | 0.000 | |
| HSBC GIF Brazil Bond AD | 13.456 | -0.55% | USD | 0.000 | |
| HSBC GIF BRIC Markets Equity AC | 14.047 | USD | 0.000 | | |
| HSBC GIF BRIC Markets Equity AD | 13.849 | USD | 0.000 | | |
| HSBC GIF Euro Core Bond AD | 19.03 | -0.24% | EUR | 0.000 | |
| HSBC GIF Euroland Equity Smaller Companies AD | 44.026 | +0.73% | EUR | 41.474 | |
| HSBC GIF Euroland Growth M1C | 12.039 | -0.04% | EUR | 0.000 | |
| HSBC GIF Global Core Plus Bond AC | 17.045 | -0.13% | USD | 0.000 | |
| HSBC GIF Global Emerging Markets Local Debt AC | 15.283 | -0.28% | USD | 0.000 | |
| HSBC GIF Global Emerging Markets Local Debt Fund AD | 12.977 | -0.28% | USD | 0.020 | |
| HSBC GIF Global Equity AC | 27.955 | +0.87% | USD | 0.000 | |
| HSBC GIF Global Macro M1C | 113.009 | +0.46% | EUR | 0.000 | |
| HSBC GIF Global Macro M1D | 113.153 | +0.46% | EUR | 0.000 | |
| HSBC GIF Korean Equity AC | 14.262 | USD | 0.000 | | |
| HSBC GIF Latin American Equity | 18.432 | -1.44% | USD | | |
| HSBC GIF Russia Equity AC | 6.346 | +1.99% | USD | 0.000 | |
| HSBC GIF Russia Equity AD | 6.345 | +1.99% | USD | 0.000 | |
| HSBC GIF Singapore Equity AC | 47.803 | -0.45% | USD | 0.000 | |
| HSBC GIF Taiwan Equity | 12.473 | USD | 0.000 | | |
| HSBC GIF Taiwan Equity A Dis | 12.238 | USD | 0.000 | | |
| HSBC GIF US Equity (Euro hedged) AD | 23.251 | +0.53% | USD | 0.000 | |
| INDIAN EQUITY | 143.718 | -3.15% | USD | 910.327 | |
| JAPANESE EQUITY LU0149724121 | 965.944 | +1.41% | JPY | 1 861.400 | |
| KOREA EQUITY | 14.262 | USD | 0.000 | | |
| PAN EUROPEAN EQ SMALL CYES | 45.749 | +0.73% | EUR | 52.870 | |
| THAI EQUITY | 19.539 | +1.43% | USD | 157.720 | |
| TURKISH CONVERGENCE | 25.421 | -2.00% | EUR | 0.000 | |
| UK EQUITIES | 29.374 | +1.41% | GBP | 54.190 | |
| US EQUITY | 30.06 | +0.54% | USD | 6.660 | |
| US DOLLAR INV GRADE BD | 10.684 | -0.20% | USD | 2.490 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 21. týdnu (14.5.2013 až 21.5.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| ASIA EX JAPAN SMALLER COMPANIES | 44.968 | +3.78% | USD | 50.810 | |
| ASIA PACIFIC EX JAPAN HIGH EQUITY | 17.655 | -0.28% | USD | ||
| BRAZIL EQUITY | 31.332 | -0.63% | USD | 421.946 | |
| EURO CREDIT BOND | 16.889 | +0.18% | EUR | 0.320 | |
| EURO INVESTMENT GRADE BOND | 23.926 | +0.05% | EUR | 78.590 | |
| EUROLAND VALUE CREATION | 10.971 | +1.42% | EUR | 2.400 | |
| EUROPEAN HIGH YIELD BOND | 22.107 | +0.08% | EUR | 0.410 | |
| GLOB EMERG MARKETS EQ | 15.485 | +0.51% | USD | ||
| GLOB. EMERG. MKTS BOND | 21.241 | -0.47% | USD | 145.440 | |
| HGIF ASIA PACIFIC EX JAPAN EQ HIGH D | 21.475 | -0.28% | USD | 20.760 | |
| HGIF BRAZIL EQUITY | 32.12 | -0.63% | USD | 52.020 | |
| HGIF THAI EQUITY | 22.489 | +1.51% | USD | 26.820 | |
| HGIF TURKISH CONVERGENCE | 33.835 | +0.17% | EUR | 44.540 | |
| HGIF-ASIA EX JAPAN EQUITY ac | 51.218 | +0.71% | USD | 221.770 | |
| HGIF-EURO RESERVE ad | 15.447 | 0.00% | EUR | 1.920 | |
| HGIF-EURO. CURR. HIGH YIE. BD ac | 34.153 | +0.08% | EUR | 127.210 | |
| HGIF-EUROLAND EQUITY ac | 28.93 | +2.32% | EUR | 173.340 | |
| HGIF-EUROPEAN CURR. BOND ac | 23.621 | +0.18% | EUR | 76.480 | |
| HGIF-GLOBAL EMERG MKTS BD ac | 34.451 | -0.47% | USD | 2.860 | |
| HGIF-GLOBAL EMG MKTS EQ ac | 15.982 | +0.50% | USD | 8.110 | |
| HGIF-HONG KONG EQUITY ac | 125.319 | +0.80% | USD | 1.730 | |
| HGIF-CHINESE EQUITY ac | 76.159 | +0.51% | USD | 358.660 | |
| HGIF-INDIAN EQUITY ac | 144.18 | +0.79% | USD | 1 010.560 | |
| HGIF-JAPANESE EQUITY ac | 6551.7139 | +3.13% | JPY | 10 640.860 | |
| HGIF-PAN EUROPEAN EQUITY ac | 37.279 | +3.03% | EUR | 0.382 | |
| HGIF-PAN EUROPEAN EQUITY ad | 33.71 | +3.03% | EUR | 12.480 | |
| HGIF-SINGAPORE EQUITY ad | 39.698 | -1.05% | USD | 1.290 | |
| HGIF-US DOLLAR INV GRADE BD ac | 15.103 | -0.26% | USD | 1.610 | |
| HGIF-US EQUITY ac | 26.859 | +2.34% | USD | 24.240 | |
| HSBC GIF Asia ex Japan Equity AD (Hedged) | 16.102 | +0.73% | USD | ||
| HSBC GIF Asia ex Japan Equity Smaller Companies AC | 47.816 | +3.78% | USD | ||
| HSBC GIF Brazil Bond AC | 21.413 | -1.48% | USD | ||
| HSBC GIF Brazil Bond AD | 13.456 | -1.49% | USD | ||
| HSBC GIF BRIC Markets Equity AC | 14.047 | +0.97% | USD | ||
| HSBC GIF BRIC Markets Equity AD | 13.849 | +0.97% | USD | ||
| HSBC GIF Euro Core Bond AD | 19.03 | +0.05% | EUR | ||
| HSBC GIF Euroland Equity Smaller Companies AD | 44.026 | +1.97% | EUR | 41.474 | |
| HSBC GIF Euroland Growth M1C | 12.039 | +1.42% | EUR | ||
| HSBC GIF Global Core Plus Bond AC | 17.045 | -0.74% | USD | ||
| HSBC GIF Global Emerging Markets Local Debt AC | 15.283 | -1.06% | USD | ||
| HSBC GIF Global Emerging Markets Local Debt Fund AD | 12.977 | -1.06% | USD | 0.020 | |
| HSBC GIF Global Equity AC | 27.955 | +1.67% | USD | ||
| HSBC GIF Global Macro M1C | 113.009 | +0.69% | EUR | ||
| HSBC GIF Global Macro M1D | 113.153 | +0.69% | EUR | ||
| HSBC GIF Korean Equity AC | 14.262 | +2.87% | USD | ||
| HSBC GIF Latin American Equity | 18.432 | -1.48% | USD | ||
| HSBC GIF Russia Equity AC | 6.346 | +1.41% | USD | ||
| HSBC GIF Russia Equity AD | 6.345 | +1.39% | USD | ||
| HSBC GIF Singapore Equity AC | 47.803 | -1.06% | USD | ||
| HSBC GIF Taiwan Equity | 12.473 | +1.56% | USD | ||
| HSBC GIF Taiwan Equity A Dis | 12.238 | +1.56% | USD | ||
| HSBC GIF US Equity (Euro hedged) AD | 23.251 | +2.34% | USD | ||
| INDIAN EQUITY | 143.718 | +0.79% | USD | 910.327 | |
| JAPANESE EQUITY LU0149724121 | 965.944 | +3.13% | JPY | 1 861.400 | |
| KOREA EQUITY | 14.262 | +2.87% | USD | ||
| PAN EUROPEAN EQ SMALL CYES | 45.749 | +1.97% | EUR | 52.870 | |
| THAI EQUITY | 19.539 | +1.51% | USD | 157.720 | |
| TURKISH CONVERGENCE | 25.421 | +0.17% | EUR | ||
| UK EQUITIES | 29.374 | +3.03% | GBP | 54.190 | |
| US EQUITY | 30.06 | +2.35% | USD | 6.660 | |
| US DOLLAR INV GRADE BD | 10.684 | -0.26% | USD | 2.490 | |
| Celkem | 16 594.709 | ||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
Diskuze, názory na téma HSBC GLOBAL INVEST FUNDS SICAV
Na dané téma nejsou žádné názory.
Tagy: HSBC fondy
Příbuzné stránky
- HSBC GLOBAL INVEST FUNDS SICAV, Aktuální kurzy, Podílové fondy
- HSBC ASSET MGMT INVEST FUNDS, Aktuální kurzy, Podílové fondy
- Tuffieh Funds SICAV plc, SLM 1549 Sliema - Gaiety Lane - obchodní rejstřík firem
- Tuffieh Funds Sicav Plc, jméno v obchodním rejstříku firem
- GLOBAL FUND SELECTION SICAV, Katalog finančních subjektů
- Generali Investments SICAV - Global Multi Utilities, Katalog finančních subjektů
- HSBC INT CAP SEC GRO FUNDS PLC, Aktuální kurzy, Podílové fondy
- Podílové fondy, grafy, Amundi Funds Equity Global Gold Mines (EUR)
- Podílové fondy, grafy, HSBC GIF Global Equity AC
- Podílové fondy, grafy, HSBC GIF Global Emerging Markets Local Debt Fund AD
- Podílové fondy, grafy, Amundi Funds Equity Global Luxury and Lifestyle (USD)
- Podílové fondy, základní údaje, HSBC GIF Global Emerging Markets Local Debt Fund AD
