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 | |
| 2015 / 34 | 17.08.2015 | 10.1110 | -5.42% | -10.39% | -43.72% | |||
| 2015 / 33 | 10.08.2015 | 10.6900 | -2.82% | -12.60% | -39.25% | |||
| 2015 / 32 | 03.08.2015 | 11.0000 | -3.14% | -10.43% | -36.12% | |||
| 2015 / 31 | 27.07.2015 | 11.3570 | 0.66% | -9.99% | -35.35% | |||
| 2015 / 30 | 20.07.2015 | 11.2830 | -7.75% | -11.05% | -38.13% | |||
| 2015 / 29 | 13.07.2015 | 12.2310 | -0.41% | -4.36% | -32.10% | |||
| 2015 / 28 | 06.07.2015 | 12.2810 | -2.66% | -2.96% | -30.24% | |||
| 2015 / 27 | 29.06.2015 | 12.6170 | -0.53% | 0.90% | -27.82% | |||
| 2015 / 26 | 22.06.2015 | 12.6840 | -0.81% | 0.75% | -27.55% | |||
| 2015 / 25 | 15.06.2015 | 12.7880 | 1.05% | -2.34% | -27.50% | |||
| 2015 / 24 | 08.06.2015 | 12.6550 | 1.20% | -7.80% | -28.03% | |||
| 2015 / 23 | 01.06.2015 | 12.5050 | -0.67% | -8.71% | -27.62% | |||
| 2015 / 22 | 26.05.2015 | 12.5890 | -3.86% | -6.51% | -25.87% | |||
| 2015 / 21 | 18.05.2015 | 13.0940 | -4.60% | -4.83% | -23.96% | |||
| 2015 / 20 | 11.05.2015 | 13.7260 | 0.20% | 2.71% | -20.99% | |||
| 2015 / 19 | 04.05.2015 | 13.6980 | 1.73% | 4.06% | -20.07% | |||
| 2015 / 18 | 27.04.2015 | 13.4650 | -2.13% | 6.16% | -20.16% | |||
| 2015 / 17 | 20.04.2015 | 13.7580 | 2.95% | 12.34% | -16.82% | |||
| 2015 / 16 | 13.04.2015 | 13.3640 | 1.53% | 6.11% | -18.94% | |||
| 2015 / 15 | 07.04.2015 | 13.1630 | 3.78% | 10.05% | -21.16% | |||
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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