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 / 9 | 03.03.2017 | 12.7990 | -0.82% | 0.02% | 4.71% | |||
| 2017 / 8 | 24.02.2017 | 12.9050 | 0.97% | 2.89% | 8.95% | |||
| 2017 / 7 | 17.02.2017 | 12.7810 | 0.12% | 2.54% | 8.25% | |||
| 2017 / 6 | 10.02.2017 | 12.7660 | -0.24% | 2.55% | 8.81% | |||
| 2017 / 5 | 03.02.2017 | 12.7970 | 2.03% | 2.82% | 8.22% | |||
| 2017 / 4 | 27.01.2017 | 12.5420 | 0.62% | 1.10% | 7.34% | |||
| 2017 / 3 | 20.01.2017 | 12.4650 | 0.14% | 0.84% | 8.74% | |||
| 2017 / 2 | 13.01.2017 | 12.4480 | 0.02% | 1.38% | 8.80% | |||
| 2017 / 1 | 06.01.2017 | 12.4460 | 0.32% | 0.53% | 7.31% | |||
| 2016 / 53 | 30.12.2016 | 12.4060 | 0.36% | 1.50% | 5.82% | |||
| 2016 / 52 | 23.12.2016 | 12.3610 | 0.68% | 1.51% | 4.24% | |||
| 2016 / 51 | 16.12.2016 | 12.2780 | -0.82% | 0.29% | 3.75% | |||
| 2016 / 50 | 05.12.2016 | 12.3800 | 1.28% | -0.98% | 4.12% | |||
| 2016 / 49 | 28.11.2016 | 12.2230 | 0.38% | -5.25% | 1.14% | |||
| 2016 / 48 | 22.11.2016 | 12.1770 | -0.54% | -6.26% | 1.16% | |||
| 2016 / 47 | 17.11.2016 | 12.2430 | -2.08% | -6.05% | 0.55% | |||
| 2016 / 46 | 07.11.2016 | 12.5030 | -3.08% | -3.86% | 4.09% | |||
| 2016 / 45 | 31.10.2016 | 12.9000 | -0.69% | -1.53% | 6.76% | |||
| 2016 / 44 | 24.10.2016 | 12.9900 | -0.32% | -0.96% | 6.36% | |||
| 2016 / 43 | 17.10.2016 | 13.0320 | 0.21% | -0.44% | 6.31% | |||
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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