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 | |
| 2015 / 14 | 30.03.2015 | 13.1410 | 1.02% | 1.71% | -8.78% | |||
| 2015 / 13 | 23.03.2015 | 13.0080 | 0.39% | -1.53% | -7.56% | |||
| 2015 / 12 | 16.03.2015 | 12.9570 | 2.61% | -1.94% | -8.07% | |||
| 2015 / 11 | 09.03.2015 | 12.6280 | -2.26% | -4.75% | -10.34% | |||
| 2015 / 10 | 02.03.2015 | 12.9200 | -2.20% | -2.39% | -7.67% | |||
| 2015 / 9 | 23.02.2015 | 13.2100 | -0.03% | 0.60% | -6.14% | |||
| 2015 / 8 | 17.02.2015 | 13.2140 | -0.33% | -1.41% | -5.66% | |||
| 2015 / 7 | 09.02.2015 | 13.2580 | 0.17% | -0.35% | -4.15% | |||
| 2015 / 6 | 02.02.2015 | 13.2360 | 0.80% | -1.01% | -2.94% | |||
| 2015 / 5 | 26.01.2015 | 13.1310 | -2.03% | -1.49% | -4.31% | |||
| 2015 / 4 | 20.01.2015 | 13.4030 | 0.74% | -0.81% | -4.05% | |||
| 2015 / 3 | 12.01.2015 | 13.3050 | -0.49% | -0.95% | -6.30% | |||
| 2015 / 2 | 05.01.2015 | 13.3710 | 0.31% | -0.88% | -5.02% | |||
| 2015 / 1 | 02.01.2015 | 13.3300 | -1.35% | -3.23% | -5.37% | |||
| 2014 / 53 | 29.12.2014 | 13.3960 | -0.86% | -2.75% | -5.58% | |||
| 2014 / 52 | 22.12.2014 | 13.5120 | 0.60% | -3.86% | -5.10% | |||
| 2014 / 51 | 15.12.2014 | 13.4320 | -0.43% | -5.25% | -6.42% | |||
| 2014 / 50 | 08.12.2014 | 13.4900 | -2.07% | -3.84% | -6.10% | |||
| 2014 / 49 | 01.12.2014 | 13.7750 | -1.99% | -1.93% | -3.26% | |||
| 2014 / 48 | 24.11.2014 | 14.0550 | -0.86% | -2.90% | -2.21% | |||
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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