HSBC GIF Euro Core Bond AD, statistika výkonů
HSBC GIF Euro Core Bond AD, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2017 / 4 | 26.01.2017 | 19.8390 | -0.39% | -1.27% | 0.18% | |||
| 2017 / 3 | 20.01.2017 | 19.9160 | -0.57% | -1.03% | 1.71% | |||
| 2017 / 2 | 13.01.2017 | 20.0310 | 0.09% | 0.30% | 2.28% | |||
| 2017 / 1 | 06.01.2017 | 20.0120 | -0.41% | 0.43% | 2.04% | |||
| 2016 / 53 | 30.12.2016 | 20.0940 | -0.14% | 0.49% | 2.41% | |||
| 2016 / 52 | 23.12.2016 | 20.1230 | 0.76% | 0.64% | 2.63% | |||
| 2016 / 51 | 16.12.2016 | 19.9720 | 0.23% | -0.13% | 1.44% | |||
| 2016 / 50 | 05.12.2016 | 19.9260 | -0.35% | -0.68% | 1.15% | |||
| 2016 / 49 | 28.11.2016 | 19.9960 | 0.01% | -1.67% | 1.91% | |||
| 2016 / 48 | 22.11.2016 | 19.9950 | -0.02% | -1.64% | 0.85% | |||
| 2016 / 47 | 17.11.2016 | 19.9980 | -0.32% | -2.60% | 1.03% | |||
| 2016 / 46 | 07.11.2016 | 20.0620 | -1.34% | -1.99% | 1.83% | |||
| 2016 / 45 | 31.10.2016 | 20.3350 | 0.03% | -0.80% | 3.79% | |||
| 2016 / 44 | 24.10.2016 | 20.3290 | -0.98% | -1.56% | 3.05% | |||
| 2016 / 43 | 17.10.2016 | 20.5310 | 0.30% | -0.47% | 4.07% | |||
| 2016 / 42 | 10.10.2016 | 20.4690 | -0.14% | -0.18% | 4.27% | |||
| 2016 / 41 | 03.10.2016 | 20.4980 | -0.75% | -0.21% | 4.54% | |||
| 2016 / 40 | 26.09.2016 | 20.6520 | 0.12% | 0.22% | 5.43% | |||
| 2016 / 39 | 19.09.2016 | 20.6280 | 0.59% | -0.37% | 5.80% | |||
| 2016 / 38 | 12.09.2016 | 20.5060 | -0.18% | -0.77% | 4.82% | |||
Poslední zprávy z rubriky Podílové fondy
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
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