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 | |
| 2016 / 42 | 10.10.2016 | 12.1850 | 1.51% | 7.38% | 20.44% | |||
| 2016 / 41 | 03.10.2016 | 12.0040 | 1.27% | 2.01% | 13.85% | |||
| 2016 / 40 | 26.09.2016 | 11.8530 | 1.00% | 0.00 | 25.36% | |||
| 2016 / 39 | 19.09.2016 | 11.7360 | 3.42% | -2.10% | 24.68% | |||
| 2016 / 38 | 12.09.2016 | 11.3480 | -3.56% | -6.02% | 13.55% | |||
| 2016 / 37 | 06.09.2016 | 11.7670 | -0.73% | -3.25% | 21.65% | |||
| 2016 / 36 | 30.08.2016 | 11.8530 | -1.13% | 0.31% | 20.42% | |||
| 2016 / 35 | 22.08.2016 | 11.9880 | -0.72% | 2.97% | 15.93% | |||
| 2016 / 34 | 16.08.2016 | 12.0750 | -0.72% | 2.97% | 19.42% | |||
| 2016 / 33 | 08.08.2016 | 12.1620 | 2.93% | 5.04% | 13.77% | |||
| 2016 / 32 | 01.08.2016 | 11.8160 | 1.49% | 6.14% | 7.42% | |||
| 2016 / 31 | 25.07.2016 | 11.6420 | -0.72% | 3.55% | 2.51% | |||
| 2016 / 30 | 18.07.2016 | 11.7270 | 1.29% | 10.62% | 3.94% | |||
| 2016 / 29 | 11.07.2016 | 11.5780 | 4.01% | 10.38% | -5.34% | |||
| 2016 / 28 | 05.07.2016 | 11.1320 | -0.99% | 5.02% | -9.36% | |||
| 2016 / 27 | 27.06.2016 | 11.2430 | 6.06% | 7.51% | -10.89% | |||
| 2016 / 26 | 20.06.2016 | 10.6010 | 1.07% | 2.35% | -16.42% | |||
| 2016 / 25 | 13.06.2016 | 10.4890 | -1.05% | 0.20% | -17.98% | |||
| 2016 / 24 | 06.06.2016 | 10.6000 | 1.36% | -2.18% | -16.24% | |||
| 2016 / 23 | 31.05.2016 | 10.4580 | 0.97% | -1.72% | -16.37% | |||
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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