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 | |
| 2014 / 53 | 31.12.2014 | 1461.3000 | -0.36% | 1.00% | 25.21% | |||
| 2014 / 52 | 24.12.2014 | 1466.6200 | 1.25% | 2.24% | 26.02% | |||
| 2014 / 51 | 19.12.2014 | 1448.4500 | 5.94% | -0.25% | 24.21% | |||
| 2014 / 50 | 12.12.2014 | 1367.2100 | -5.50% | -4.32% | 21.14% | |||
| 2014 / 49 | 05.12.2014 | 1446.8400 | 0.86% | 0.87% | 25.94% | |||
| 2014 / 48 | 28.11.2014 | 1434.4600 | -1.22% | 1.06% | 24.49% | |||
| 2014 / 47 | 21.11.2014 | 1452.1200 | 1.62% | 6.66% | 25.81% | |||
| 2014 / 46 | 14.11.2014 | 1428.9700 | -0.38% | 10.92% | 24.44% | |||
| 2014 / 45 | 07.11.2014 | 1434.3700 | 1.05% | 9.10% | 26.76% | |||
| 2014 / 44 | 31.10.2014 | 1419.4500 | 4.26% | 3.19% | 34.15% | |||
| 2014 / 43 | 24.10.2014 | 1361.4700 | 5.68% | -0.90% | 30.72% | |||
| 2014 / 42 | 17.10.2014 | 1288.2700 | -2.01% | -6.73% | 23.21% | |||
| 2014 / 41 | 10.10.2014 | 1314.7000 | -4.43% | -3.51% | 29.01% | |||
| 2014 / 40 | 03.10.2014 | 1375.5900 | 0.12% | 0.11% | 35.93% | |||
| 2014 / 39 | 26.09.2014 | 1373.9000 | -0.53% | 1.01% | 34.91% | |||
| 2014 / 38 | 19.09.2014 | 1381.2300 | 1.37% | 2.91% | 34.04% | |||
| 2014 / 37 | 12.09.2014 | 1362.5600 | -0.84% | 4.67% | 31.73% | |||
| 2014 / 36 | 05.09.2014 | 1374.1100 | 1.02% | 7.10% | 34.72% | |||
| 2014 / 35 | 29.08.2014 | 1360.1700 | 1.34% | 7.26% | 35.52% | |||
| 2014 / 34 | 22.08.2014 | 1342.1800 | 3.10% | 3.94% | 33.65% | |||
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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