KBC Equity Fund America CZK, statistika výkonů
KBC Equity Fund America CZK, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2015 / 42 | 16.10.2015 | 1502.1500 | 0.07% | 1.02% | 16.60% | |||
| 2015 / 41 | 09.10.2015 | 1501.1700 | 1.49% | 0.08% | 14.18% | |||
| 2015 / 40 | 02.10.2015 | 1479.1100 | -1.17% | -0.47% | 7.53% | |||
| 2015 / 39 | 25.09.2015 | 1496.5700 | 0.64% | -1.30% | 8.93% | |||
| 2015 / 38 | 18.09.2015 | 1486.9800 | -0.87% | 0.47% | 7.66% | |||
| 2015 / 37 | 11.09.2015 | 1500.0000 | 0.94% | -6.22% | 10.09% | |||
| 2015 / 36 | 04.09.2015 | 1486.0900 | -1.99% | -7.87% | 8.15% | |||
| 2015 / 35 | 28.08.2015 | 1516.2600 | 2.45% | -6.98% | 11.48% | |||
| 2015 / 34 | 21.08.2015 | 1480.0400 | -7.47% | -8.08% | 10.27% | |||
| 2015 / 33 | 14.08.2015 | 1599.5300 | -0.83% | -4.03% | 22.87% | |||
| 2015 / 32 | 07.08.2015 | 1612.9900 | -1.05% | 1.76% | 25.72% | |||
| 2015 / 31 | 31.07.2015 | 1630.0700 | 1.24% | 1.69% | 28.54% | |||
| 2015 / 30 | 24.07.2015 | 1610.0800 | -3.40% | -0.34% | 24.68% | |||
| 2015 / 29 | 17.07.2015 | 1666.7500 | 5.16% | 4.45% | 30.32% | |||
| 2015 / 28 | 10.07.2015 | 1585.0300 | -1.12% | -0.15% | 25.48% | |||
| 2015 / 27 | 02.07.2015 | 1603.0000 | -0.78% | -0.98% | 25.32% | |||
| 2015 / 26 | 26.06.2015 | 1615.6000 | 1.24% | -2.00% | 28.16% | |||
| 2015 / 25 | 19.06.2015 | 1595.7700 | 0.52% | -3.54% | 25.83% | |||
| 2015 / 24 | 12.06.2015 | 1587.4400 | -1.95% | 0.20% | 26.59% | |||
| 2015 / 23 | 05.06.2015 | 1618.9300 | -1.79% | 0.95% | 29.29% | |||
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
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