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 | |
| 2014 / 27 | 30.06.2014 | 14.7420 | -0.13% | -0.30% | 1.61% | |||
| 2014 / 26 | 24.06.2014 | 14.7610 | 0.68% | 0.34% | 4.06% | |||
| 2014 / 25 | 16.06.2014 | 14.6610 | -0.36% | -1.32% | -1.80% | |||
| 2014 / 24 | 10.06.2014 | 14.7140 | -0.49% | -0.05% | -0.13% | |||
| 2014 / 23 | 02.06.2014 | 14.7860 | 0.51% | 0.98% | -0.88% | |||
| 2014 / 22 | 27.05.2014 | 14.7110 | -0.98% | 1.20% | -2.79% | |||
| 2014 / 21 | 19.05.2014 | 14.8570 | 0.92% | 2.98% | -2.79% | |||
| 2014 / 20 | 12.05.2014 | 14.7220 | 0.55% | 1.52% | -4.69% | |||
| 2014 / 19 | 06.05.2014 | 14.6420 | 0.73% | 1.29% | -6.07% | |||
| 2014 / 18 | 29.04.2014 | 14.5360 | 0.76% | 0.90% | - | |||
| 2014 / 17 | 24.04.2014 | 14.4270 | - | 0.15% | - | |||
| 2014 / 16 | 16.04.2014 | 14.5020 | 0.33% | - | - | |||
| 2014 / 15 | 07.04.2014 | 14.4550 | 0.34% | - | -5.97% | |||
| 2014 / 14 | 31.03.2014 | 14.4060 | 2.37% | - | -5.32% | |||
| 2014 / 13 | 24.03.2014 | 14.0720 | -0.16% | - | -7.34% | |||
| 2014 / 12 | 17.03.2014 | 14.0950 | 0.07% | - | -7.20% | |||
| 2014 / 11 | 10.03.2014 | 14.0850 | 0.66% | - | -7.62% | |||
| 2014 / 10 | 03.03.2014 | 13.9930 | -0.58% | - | -7.99% | |||
| 2014 / 9 | 24.02.2014 | 14.0740 | 0.48% | - | -8.06% | |||
| 2014 / 8 | 18.02.2014 | 14.0070 | 1.27% | - | -8.73% | |||
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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