HSBC GIF Latin American Equity, statistika výkonů
HSBC GIF Latin American Equity, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2017 / 9 | 03.03.2017 | 12.7130 | -1.38% | 1.23% | 24.33% | |||
| 2017 / 8 | 24.02.2017 | 12.8910 | 0.26% | 3.98% | 42.84% | |||
| 2017 / 7 | 17.02.2017 | 12.8580 | 1.39% | 7.22% | 45.29% | |||
| 2017 / 6 | 10.02.2017 | 12.6820 | 0.98% | 6.27% | 48.61% | |||
| 2017 / 5 | 03.02.2017 | 12.5590 | 1.31% | 7.20% | 40.62% | |||
| 2017 / 4 | 27.01.2017 | 12.3970 | 3.38% | 7.67% | 42.64% | |||
| 2017 / 3 | 20.01.2017 | 11.9920 | 0.49% | 9.66% | 45.57% | |||
| 2017 / 2 | 13.01.2017 | 11.9340 | 1.86% | 7.43% | 44.87% | |||
| 2017 / 1 | 06.01.2017 | 11.7160 | 1.75% | 2.13% | 35.60% | |||
| 2016 / 53 | 29.12.2016 | 11.5140 | 5.29% | 5.54% | 25.77% | |||
| 2016 / 52 | 22.12.2016 | 10.9360 | -1.56% | -1.15% | 17.52% | |||
| 2016 / 51 | 16.12.2016 | 11.1090 | -3.16% | 1.67% | 17.94% | |||
| 2016 / 50 | 09.12.2016 | 11.4720 | 5.15% | 5.64% | 19.72% | |||
| 2016 / 49 | 28.11.2016 | 10.9100 | -1.38% | -9.95% | 11.97% | |||
| 2016 / 48 | 22.11.2016 | 11.0630 | 1.24% | -12.82% | 11.34% | |||
| 2016 / 47 | 17.11.2016 | 10.9270 | 0.62% | -13.37% | 7.74% | |||
| 2016 / 46 | 07.11.2016 | 10.8600 | -10.36% | -10.87% | 10.39% | |||
| 2016 / 45 | 31.10.2016 | 12.1150 | -4.53% | 0.92% | 21.25% | |||
| 2016 / 44 | 24.10.2016 | 12.6900 | 0.60% | 7.06% | 29.75% | |||
| 2016 / 43 | 17.10.2016 | 12.6140 | 3.52% | 7.48% | 23.80% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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