HSBC GLOBAL INVEST FUNDS SICAV, Aktuální kurzy, Podílové fondy

Výsledky fondů k 14.6.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
ASIA EX JAPAN SMALLER COMPANIES	42.635	+1.15%	USD	50.810
ASIA PACIFIC EX JAPAN HIGH EQUITY	16.166	+1.39%	USD	0.000
BRAZIL EQUITY	27.397	+0.04%	USD	421.946
EURO CREDIT BOND	16.641	+0.34%	EUR	0.320
EURO INVESTMENT GRADE BOND	23.588	+0.29%	EUR	78.590
EUROLAND VALUE CREATION	10.51	+0.28%	EUR	2.400
EUROPEAN HIGH YIELD BOND	21.635	+0.28%	EUR	0.410
GLOB EMERG MARKETS EQ	14.033	+1.15%	USD	0.000
GLOB. EMERG. MKTS BOND	20.478	+1.46%	USD	145.440
HGIF ASIA PACIFIC EX JAPAN EQ HIGH D	19.663	+1.39%	USD	20.760
HGIF BRAZIL EQUITY	28.086	+0.04%	USD	52.020
HGIF THAI EQUITY	19.676	+4.73%	USD	26.820
HGIF TURKISH CONVERGENCE	28.373	+5.98%	EUR	44.540
HGIF-ASIA EX JAPAN EQUITY ac	46.785	+1.60%	USD	221.770
HGIF-EURO RESERVE ad	15.447	0.00%	EUR	1.920
HGIF-EURO. CURR. HIGH YIE. BD ac	33.424	+0.29%	EUR	127.210
HGIF-EUROLAND EQUITY ac	27.701	+0.42%	EUR	173.340
HGIF-EUROPEAN CURR. BOND ac	23.273	+0.34%	EUR	76.480
HGIF-GLOBAL EMERG MKTS BD ac	33.214	+1.45%	USD	2.860
HGIF-GLOBAL EMG MKTS EQ ac	14.484	+1.15%	USD	8.110
HGIF-HONG KONG EQUITY ac	113.486	+0.71%	USD	1.730
HGIF-CHINESE EQUITY ac	69.553	+1.00%	USD	358.660
HGIF-INDIAN EQUITY ac	126.818	+3.01%	USD	1 010.560
HGIF-JAPANESE EQUITY ac	5433.6079	+1.30%	JPY	10 640.860
HGIF-PAN EUROPEAN EQUITY ac	35.437	+0.42%	EUR	0.382
HGIF-PAN EUROPEAN EQUITY ad	32.044	+0.42%	EUR	12.480
HGIF-SINGAPORE EQUITY ad	37.009	+1.30%	USD	1.290
HGIF-US DOLLAR INV GRADE BD ac	14.971	+0.37%	USD	1.610
HGIF-US EQUITY ac	26.295	+0.86%	USD	24.240
HSBC GIF Asia ex Japan Equity AD (Hedged)	14.697	+1.59%	USD	0.000
HSBC GIF Asia ex Japan Equity Smaller Companies AC	45.335	+1.15%	USD	0.000
HSBC GIF Brazil Bond AC	19.97	+1.07%	USD	0.000
HSBC GIF Brazil Bond AD	12.549	+1.07%	USD	0.000
HSBC GIF BRIC Markets Equity AC	12.578	+1.04%	USD	0.000
HSBC GIF BRIC Markets Equity AD	12.401	+1.04%	USD	0.000
HSBC GIF Euro Core Bond AD	18.761	+0.29%	EUR	0.000
HSBC GIF Euroland Equity Smaller Companies AD	42.343	+0.79%	EUR	41.474
HSBC GIF Euroland Growth M1C	11.533	+0.27%	EUR	0.000
HSBC GIF Global Core Plus Bond AC	17.261	+0.41%	USD	0.000
HSBC GIF Global Emerging Markets Local Debt AC	14.966	+0.93%	USD	0.000
HSBC GIF Global Emerging Markets Local Debt Fund AD	12.707	+0.93%	USD	0.020
HSBC GIF Global Equity AC	27.057	+0.69%	USD	0.000
HSBC GIF Global Macro M1C	109.316	-0.05%	EUR	0.000
HSBC GIF Global Macro M1D	109.455	-0.05%	EUR	0.000
HSBC GIF Korean Equity AC	13.621	+0.79%	USD	0.000
HSBC GIF Latin American Equity	16.666	+0.54%	USD
HSBC GIF Russia Equity AC	5.835	+2.31%	USD	0.000
HSBC GIF Russia Equity AD	5.835	+2.33%	USD	0.000
HSBC GIF Singapore Equity AC	44.565	+1.30%	USD	0.000
HSBC GIF Taiwan Equity	11.941	+1.32%	USD	0.000
HSBC GIF Taiwan Equity A Dis	11.717	+1.33%	USD	0.000
HSBC GIF US Equity (Euro hedged) AD	22.769	+0.86%	USD	0.000
INDIAN EQUITY	126.412	+3.01%	USD	910.327
JAPANESE EQUITY LU0149724121	801.098	+1.30%	JPY	1 861.400
KOREA EQUITY	13.621	+0.79%	USD	0.000
PAN EUROPEAN EQ SMALL CYES	44.001	+0.79%	EUR	52.870
THAI EQUITY	17.095	+4.73%	USD	157.720
TURKISH CONVERGENCE	21.317	+5.97%	EUR	0.000
UK EQUITIES	27.846	+0.73%	GBP	54.190
US EQUITY	29.428	+0.86%	USD	6.660
US DOLLAR INV GRADE BD	10.591	+0.37%	USD	2.490


• Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce.

Výsledky fondů k 24. týdnu (5.6.2013 až 12.6.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
HGIF-US EQUITY ACH	21.9	0.00%	USD
Celkem

• Historické data k fondům najdete v sekci výkonnost.