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 25.7.2012 | |||||
| Spravované fondy | Kurz | Změna | Měna | ČOJ celkem (v mil. Kč) | |
| ASIA EX JAPAN SMALLER COMPANIES | 28.903 | -1.12% | USD | 50.810 |  |
| ASIA PACIFIC EX JAPAN HIGH EQUITY | 14.604 | -0.53% | USD | 0.000 | |
| BRAZIL EQUITY | 27.815 | -0.24% | USD | 406.655 | |
| EURO CREDIT BOND | 15.383 | -0.24% | EUR | 0.320 | |
| EURO INVESTMENT GRADE BOND | 22.107 | 0.00% | EUR | 78.590 | |
| EUROLAND VALUE CREATION | 8.587 | -0.12% | EUR | 2.400 | |
| EUROPEAN HIGH YIELD BOND | 19.007 | -0.08% | EUR | 0.410 | |
| GLOB EMERG MARKETS EQ | 13.271 | -1.37% | USD | 0.000 | |
| GLOB. EMERG. MKTS BOND | 19.997 | +0.39% | USD | 145.440 | |
| HGIF ASIA PACIFIC EX JAPAN EQ HIGH D | 17.479 | -0.53% | USD | 20.760 | |
| HGIF BRAZIL EQUITY | 28.514 | -0.24% | USD | 52.020 | |
| HGIF THAI EQUITY | 16.405 | +0.21% | USD | 26.820 | |
| HGIF TURKISH CONVERGENCE | 22.942 | -0.10% | EUR | 44.540 | |
| HGIF-ASIA EX JAPAN EQUITY ac | 42.471 | -0.98% | USD | 221.770 | |
| HGIF-EURO RESERVE ad | 15.448 | 0.00% | EUR | 1.920 | |
| HGIF-EURO. CURR. HIGH YIE. BD ac | 29.364 | -0.09% | EUR | 127.210 | |
| HGIF-EUROLAND EQUITY ac | 20.847 | -0.37% | EUR | 173.340 | |
| HGIF-EUROPEAN CURR. BOND ac | 21.514 | -0.25% | EUR | 76.480 | |
| HGIF-GLOBAL EMERG MKTS BD ac | 32.434 | +0.39% | USD | 2.860 | |
| HGIF-GLOBAL EMG MKTS EQ ac | 13.698 | -1.37% | USD | 8.110 | |
| HGIF-HONG KONG EQUITY ac | 96.796 | -0.46% | USD | 1.730 | |
| HGIF-CHINESE EQUITY ac | 62.967 | -0.69% | USD | 358.660 | |
| HGIF-INDIAN EQUITY ac | 116.662 | -0.47% | USD | 1 010.560 | |
| HGIF-JAPANESE EQUITY ac | 3757.797 | -1.50% | JPY | 10 640.860 | |
| HGIF-PAN EUROPEAN EQUITY ac | 29.564 | -0.40% | EUR | 0.382 | |
| HGIF-PAN EUROPEAN EQUITY ad | 26.734 | -0.40% | EUR | 12.480 | |
| HGIF-SINGAPORE EQUITY ad | 33.804 | -0.96% | USD | 1.290 | |
| HGIF-US DOLLAR INV GRADE BD ac | 15.19 | +0.09% | USD | 1.610 | |
| HGIF-US EQUITY ac | 21.543 | -0.65% | USD | 24.240 | |
| HSBC GIF Asia ex Japan Equity AD (Hedged) | 13.433 | -0.99% | USD | 0.000 | |
| HSBC GIF Asia ex Japan Equity Smaller Companies AC | 30.734 | -1.12% | USD | 0.000 | |
| HSBC GIF Brazil Bond AC | 21.695 | +5.66% | USD | 0.000 | |
| HSBC GIF Brazil Bond AD | 13.633 | +5.66% | USD | 0.000 | |
| HSBC GIF BRIC Markets Equity AC | 12.015 | -0.34% | USD | 0.000 | |
| HSBC GIF BRIC Markets Equity AD | 11.845 | -0.34% | USD | 0.000 | |
| HSBC GIF Euro Core Bond AD | 17.584 | 0.00% | EUR | 0.000 | |
| HSBC GIF Euroland Equity Smaller Companies AD | 34.464 | +0.22% | EUR | 33.577 | |
| HSBC GIF Euroland Growth M1C | 9.423 | -0.13% | EUR | 0.000 | |
| HSBC GIF Global Core Plus Bond AC | 17.277 | +0.08% | USD | 0.000 | |
| HSBC GIF Global Emerging Markets Local Debt AC | 14.222 | +0.11% | USD | 0.000 | |
| HSBC GIF Global Emerging Markets Local Debt Fund AD | 12.075 | +0.11% | USD | 0.020 | |
| HSBC GIF Global Equity AC | 21.835 | -0.70% | USD | 0.000 | |
| HSBC GIF Global Macro M1C | 104.351 | -0.06% | EUR | 0.000 | |
| HSBC GIF Global Macro M1D | 104.484 | -0.06% | EUR | 0.000 | |
| HSBC GIF Korean Equity AC | 12.896 | -1.83% | USD | 0.000 | |
| HSBC GIF Latin American Equity | 15.689 | -0.43% | USD | | |
| HSBC GIF Middle East and North Afr. Eq. A Dis | 8.425 | -0.19% | USD | 0.000 | |
| HSBC GIF Middle East and North Africa Equity | 8.873 | -0.20% | USD | 0.000 | |
| HSBC GIF Russia Equity AC | 6.02 | +0.08% | USD | 0.000 | |
| HSBC GIF Russia Equity AD | 6.02 | +0.08% | USD | 0.000 | |
| HSBC GIF Singapore Equity AC | 40.706 | -0.95% | USD | 0.000 | |
| HSBC GIF Taiwan Equity | 10.279 | -0.81% | USD | 0.000 | |
| HSBC GIF Taiwan Equity A Dis | 10.086 | -0.81% | USD | 0.000 | |
| HSBC GIF US Equity (Euro hedged) AD | 18.83 | -0.65% | USD | 0.000 | |
| INDIAN EQUITY | 116.287 | -0.47% | USD | 841.099 | |
| JAPANESE EQUITY LU0149724121 | 554.026 | -1.50% | JPY | 1 861.400 | |
| KOREA EQUITY | 12.896 | -1.83% | USD | 0.000 | |
| PAN EUROPEAN EQ SMALL CYES | 35.813 | +0.22% | EUR | 52.870 | |
| THAI EQUITY | 14.253 | +0.21% | USD | 157.720 | |
| TURKISH CONVERGENCE | 17.237 | -0.10% | EUR | 0.000 | |
| UK EQUITIES | 21.921 | -0.08% | GBP | 54.190 | |
| US EQUITY | 24.11 | -0.65% | USD | 6.660 | |
| US DOLLAR INV GRADE BD | 10.746 | +0.09% | USD | 2.490 | |
| • Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce. | |||||
| Výsledky fondů k 20. týdnu (8.5.2013 až 15.5.2013) | |||||
| Spravované fondy | Kurz | Změna za týden | Měna | ČOJ celkem (v mil. Kč) | Čisté týd. prodeje |
| HSBC GIF Latin American Equity | 18.708 | 0.00% | USD | ||
| Celkem | |||||
| • Historické data k fondům najdete v sekci výkonnost. | |||||
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