HSBC GIF Latin American Equity, statistika výkonů
HSBC GIF Latin American Equity, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2015 / 14 | 30.03.2015 | 12.6840 | 3.57% | 0.19% | -22.06% | |||
2015 / 13 | 23.03.2015 | 12.2470 | -2.76% | -10.41% | -20.58% | |||
2015 / 12 | 17.03.2015 | 12.5940 | 5.29% | -5.57% | -16.20% | |||
2015 / 11 | 09.03.2015 | 11.9610 | -5.52% | -11.19% | -19.84% | |||
2015 / 10 | 02.03.2015 | 12.6600 | -7.39% | -5.79% | -16.95% | |||
2015 / 9 | 23.02.2015 | 13.6700 | 2.50% | 5.02% | -10.44% | |||
2015 / 8 | 18.02.2015 | 13.3370 | -0.97% | -3.43% | -12.78% | |||
2015 / 7 | 09.02.2015 | 13.4680 | 0.22% | -0.39% | -9.96% | |||
2015 / 6 | 03.02.2015 | 13.4380 | 3.24% | -1.98% | -8.44% | |||
2015 / 5 | 26.01.2015 | 13.0160 | -5.76% | -4.00% | -12.77% | |||
2015 / 4 | 20.01.2015 | 13.8110 | 2.14% | 0.26% | -11.98% | |||
2015 / 3 | 12.01.2015 | 13.5210 | -1.38% | -1.42% | -15.51% | |||
2015 / 2 | 05.01.2015 | 13.7100 | 1.11% | 0.91% | -14.50% | |||
2015 / 1 | 02.01.2015 | 13.5590 | -1.57% | -5.83% | -16.19% | |||
2014 / 53 | 29.12.2014 | 13.8880 | 0.82% | -3.54% | -15.30% | |||
2014 / 52 | 22.12.2014 | 13.7750 | 0.43% | -10.73% | -15.26% | |||
2014 / 51 | 15.12.2014 | 13.7160 | 0.96% | -13.40% | -15.72% | |||
2014 / 50 | 08.12.2014 | 13.5860 | -5.64% | -8.99% | -17.16% | |||
2014 / 49 | 01.12.2014 | 14.3980 | -6.69% | -7.56% | -12.15% | |||
2014 / 48 | 24.11.2014 | 15.4310 | -2.58% | -3.14% | -7.14% |
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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