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 | |
| 2014 / 47 | 18.11.2014 | 15.8390 | 6.10% | 0.51% | -6.55% | |||
| 2014 / 46 | 11.11.2014 | 14.9280 | -4.16% | -7.89% | -8.90% | |||
| 2014 / 45 | 03.11.2014 | 15.5760 | -2.23% | -5.30% | -9.69% | |||
| 2014 / 44 | 27.10.2014 | 15.9310 | 1.09% | -0.21% | -8.04% | |||
| 2014 / 43 | 20.10.2014 | 15.7590 | -2.76% | -6.42% | -9.43% | |||
| 2014 / 42 | 13.10.2014 | 16.2070 | -1.46% | -7.88% | -4.49% | |||
| 2014 / 41 | 06.10.2014 | 16.4470 | 3.02% | -6.82% | -1.58% | |||
| 2014 / 40 | 29.09.2014 | 15.9650 | -5.20% | -14.85% | -3.87% | |||
| 2014 / 39 | 22.09.2014 | 16.8400 | -4.29% | -9.90% | -0.86% | |||
| 2014 / 38 | 15.09.2014 | 17.5940 | -0.32% | -2.07% | 5.85% | |||
| 2014 / 37 | 08.09.2014 | 17.6510 | -5.86% | 0.31% | 8.56% | |||
| 2014 / 36 | 03.09.2014 | 18.7500 | 0.32% | 8.88% | 22.01% | |||
| 2014 / 35 | 26.08.2014 | 18.6910 | 4.04% | 6.40% | 19.36% | |||
| 2014 / 34 | 18.08.2014 | 17.9650 | 2.10% | -1.50% | 14.00% | |||
| 2014 / 33 | 11.08.2014 | 17.5960 | 2.18% | -2.31% | 5.61% | |||
| 2014 / 32 | 04.08.2014 | 17.2210 | -1.96% | -2.18% | 8.02% | |||
| 2014 / 31 | 28.07.2014 | 17.5660 | -3.68% | 0.49% | 10.06% | |||
| 2014 / 30 | 21.07.2014 | 18.2380 | 1.25% | 4.17% | 14.10% | |||
| 2014 / 29 | 14.07.2014 | 18.0130 | 2.32% | 2.13% | 15.63% | |||
| 2014 / 28 | 07.07.2014 | 17.6040 | 0.71% | 0.12% | 15.44% | |||
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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