Aberdeen Global - Brazil Equity Fund S2 USD, statistika výkonů
Aberdeen Global - Brazil Equity Fund S2 USD, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2015 / 6 | 02.02.2015 | 5.8143 | 2.84% | -0.50% | -2.65% | |||
| 2015 / 5 | 26.01.2015 | 5.6536 | -7.03% | -1.11% | -8.35% | |||
| 2015 / 4 | 19.01.2015 | 6.0812 | 1.93% | 3.60% | -6.56% | |||
| 2015 / 3 | 12.01.2015 | 5.9659 | 2.09% | 1.58% | -9.40% | |||
| 2015 / 2 | 05.01.2015 | 5.8435 | 2.22% | 0.74% | -13.45% | |||
| 2015 / 1 | 02.01.2015 | 5.7168 | -2.61% | -6.60% | -15.47% | |||
| 2014 / 53 | 30.12.2014 | 5.9373 | 1.15% | -3.00% | -14.80% | |||
| 2014 / 52 | 22.12.2014 | 5.8700 | -0.05% | -11.91% | -14.48% | |||
| 2014 / 51 | 15.12.2014 | 5.8730 | 1.25% | -12.30% | -15.64% | |||
| 2014 / 50 | 08.12.2014 | 5.8006 | -5.23% | -4.49% | -18.39% | |||
| 2014 / 49 | 01.12.2014 | 6.1208 | -8.15% | -3.50% | -13.76% | |||
| 2014 / 48 | 24.11.2014 | 6.6639 | -0.49% | -0.22% | -10.03% | |||
| 2014 / 47 | 17.11.2014 | 6.6965 | 10.26% | 2.77% | -12.88% | |||
| 2014 / 46 | 10.11.2014 | 6.0736 | -4.24% | -9.54% | -17.04% | |||
| 2014 / 45 | 03.11.2014 | 6.3425 | -5.03% | -9.51% | -19.17% | |||
| 2014 / 44 | 27.10.2014 | 6.6784 | 2.49% | 1.20% | -16.92% | |||
| 2014 / 43 | 20.10.2014 | 6.5160 | -2.95% | -8.30% | -20.13% | |||
| 2014 / 42 | 13.10.2014 | 6.7142 | -4.20% | -8.94% | -15.33% | |||
| 2014 / 41 | 06.10.2014 | 7.0087 | 6.20% | -5.19% | -9.24% | |||
| 2014 / 40 | 29.09.2014 | 6.5993 | -7.13% | -18.70% | -13.76% | |||
Poslední zprávy z rubriky Podílové fondy
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
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