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 / 22 | 23.05.2016 | 10.3580 | -1.05% | -8.35% | -17.72% | |||
| 2016 / 21 | 17.05.2016 | 10.4680 | -3.40% | -3.61% | -20.05% | |||
| 2016 / 20 | 09.05.2016 | 10.8360 | 1.83% | -0.45% | -21.05% | |||
| 2016 / 19 | 03.05.2016 | 10.6410 | -5.85% | 3.01% | -22.32% | |||
| 2016 / 18 | 25.04.2016 | 11.3020 | 4.07% | 6.84% | -16.06% | |||
| 2016 / 17 | 18.04.2016 | 10.8600 | -0.23% | 4.80% | -21.06% | |||
| 2016 / 16 | 11.04.2016 | 10.8850 | 5.37% | 1.93% | -18.55% | |||
| 2016 / 15 | 04.04.2016 | 10.3300 | -2.34% | -0.60% | -21.52% | |||
| 2016 / 14 | 29.03.2016 | 10.5780 | 2.07% | 3.45% | -16.60% | |||
| 2016 / 13 | 22.03.2016 | 10.3630 | -2.96% | 14.83% | -15.38% | |||
| 2016 / 12 | 14.03.2016 | 10.6790 | 2.76% | 20.67% | -15.21% | |||
| 2016 / 11 | 07.03.2016 | 10.3920 | 1.63% | 21.77% | -13.12% | |||
| 2016 / 10 | 29.02.2016 | 10.2250 | 13.30% | 14.49% | -19.23% | |||
| 2016 / 9 | 22.02.2016 | 9.0250 | 1.98% | 3.84% | -33.98% | |||
| 2016 / 8 | 16.02.2016 | 8.8500 | 3.70% | 7.43% | -33.64% | |||
| 2016 / 7 | 10.02.2016 | 8.5340 | -4.45% | 3.59% | -36.63% | |||
| 2016 / 6 | 02.02.2016 | 8.9310 | 2.76% | 3.37% | -33.54% | |||
| 2016 / 5 | 27.01.2016 | 8.6910 | 5.50% | - | -33.23% | |||
| 2016 / 4 | 20.01.2016 | 8.2380 | 0.00 | -11.48% | -40.35% | |||
| 2016 / 3 | 11.01.2016 | 8.2380 | -4.65% | -12.54% | -39.07% | |||
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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