HSBC GIF Global Emerging Markets Local Debt AC, statistika výkonů
HSBC GIF Global Emerging Markets Local Debt AC, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2017 / 31 | 03.08.2017 | 13.6710 | 0.07% | 2.77% | 5.20% | |||
| 2017 / 30 | 28.07.2017 | 13.6610 | 0.48% | 1.60% | 5.78% | |||
| 2017 / 29 | 17.07.2017 | 13.5960 | 0.21% | 1.80% | 5.89% | |||
| 2017 / 28 | 14.07.2017 | 13.5670 | 1.99% | 0.54% | 4.63% | |||
| 2017 / 27 | 07.07.2017 | 13.3020 | -1.07% | -1.33% | 3.44% | |||
| 2017 / 26 | 30.06.2017 | 13.4460 | 0.68% | -0.22% | 4.08% | |||
| 2017 / 25 | 22.06.2017 | 13.3550 | -1.03% | -0.34% | 5.70% | |||
| 2017 / 24 | 16.06.2017 | 13.4940 | 0.10% | - | 7.32% | |||
| 2017 / 23 | 09.06.2017 | 13.4810 | 0.04% | - | 6.14% | |||
| 2017 / 22 | 02.06.2017 | 13.4760 | 0.57% | 2.17% | 7.52% | |||
| 2017 / 21 | 26.05.2017 | 13.4000 | - | 1.67% | 8.31% | |||
| 2017 / 18 | 05.05.2017 | 13.1900 | 0.08% | 0.87% | 4.32% | |||
| 2017 / 17 | 28.04.2017 | 13.1800 | -0.03% | 0.47% | 2.00% | |||
| 2017 / 16 | 20.04.2017 | 13.1840 | 0.12% | 0.05% | 3.27% | |||
| 2017 / 15 | 13.04.2017 | 13.1680 | 0.70% | 0.89% | 3.25% | |||
| 2017 / 14 | 07.04.2017 | 13.0760 | -0.32% | 2.36% | 3.39% | |||
| 2017 / 13 | 31.03.2017 | 13.1180 | -0.45% | 2.49% | 3.40% | |||
| 2017 / 12 | 24.03.2017 | 13.1770 | 0.96% | 2.11% | 5.80% | |||
| 2017 / 11 | 17.03.2017 | 13.0520 | 2.17% | 2.12% | 3.51% | |||
| 2017 / 10 | 10.03.2017 | 12.7750 | -0.19% | 0.07% | 2.93% | |||
Poslední zprávy z rubriky Podílové fondy
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
| 25.02. |
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