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 / 27 | 30.06.2014 | 17.4800 | -0.16% | 1.17% | 10.43% | |||
| 2014 / 26 | 24.06.2014 | 17.5080 | -0.74% | 3.09% | 18.17% | |||
| 2014 / 25 | 16.06.2014 | 17.6380 | 0.31% | 2.42% | 5.91% | |||
| 2014 / 24 | 10.06.2014 | 17.5830 | 1.77% | 1.21% | 3.99% | |||
| 2014 / 23 | 02.06.2014 | 17.2780 | 1.74% | 0.82% | -1.05% | |||
| 2014 / 22 | 27.05.2014 | 16.9830 | -1.38% | 0.69% | -6.77% | |||
| 2014 / 21 | 19.05.2014 | 17.2210 | -0.87% | 4.12% | -6.57% | |||
| 2014 / 20 | 12.05.2014 | 17.3730 | 1.38% | 5.38% | -7.14% | |||
| 2014 / 19 | 06.05.2014 | 17.1370 | 1.61% | 2.65% | - | |||
| 2014 / 18 | 29.04.2014 | 16.8660 | 1.97% | 3.63% | - | |||
| 2014 / 17 | 24.04.2014 | 16.5400 | - | 1.63% | - | |||
| 2014 / 16 | 16.04.2014 | 16.4860 | -1.25% | - | - | |||
| 2014 / 15 | 07.04.2014 | 16.6950 | 2.58% | - | -8.71% | |||
| 2014 / 14 | 31.03.2014 | 16.2750 | 5.54% | - | -11.97% | |||
| 2014 / 13 | 24.03.2014 | 15.4210 | 2.61% | - | -14.57% | |||
| 2014 / 12 | 18.03.2014 | 15.0290 | 0.72% | - | -17.29% | |||
| 2014 / 11 | 10.03.2014 | 14.9210 | -2.12% | - | -20.01% | |||
| 2014 / 10 | 05.03.2014 | 15.2440 | 0.00 | - | -17.66% | |||
| 2014 / 9 | 24.02.2014 | 15.2640 | -0.18% | - | -16.33% | |||
| 2014 / 8 | 18.02.2014 | 15.2910 | 2.23% | - | -17.24% | |||
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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