HSBC GIF US Equity (Euro hedged) AD, statistika výkonů
HSBC GIF US Equity (Euro hedged) AD, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2015 / 29 | 13.07.2015 | 28.6520 | 1.36% | -1.44% | 5.02% | |||
| 2015 / 28 | 06.07.2015 | 28.2680 | -0.70% | -1.76% | 3.64% | |||
| 2015 / 27 | 29.06.2015 | 28.4660 | -1.34% | -1.13% | 3.51% | |||
| 2015 / 26 | 22.06.2015 | 28.8530 | -0.75% | -0.18% | 6.28% | |||
| 2015 / 25 | 15.06.2015 | 29.0700 | 1.03% | -0.69% | 6.53% | |||
| 2015 / 24 | 08.06.2015 | 28.7740 | -0.06% | -1.26% | 6.95% | |||
| 2015 / 23 | 01.06.2015 | 28.7900 | -0.40% | -1.04% | 6.15% | |||
| 2015 / 22 | 26.05.2015 | 28.9060 | -1.25% | 0.12% | 8.01% | |||
| 2015 / 21 | 18.05.2015 | 29.2710 | 0.45% | 0.04% | 10.76% | |||
| 2015 / 20 | 11.05.2015 | 29.1410 | 0.16% | -0.14% | 11.66% | |||
| 2015 / 19 | 04.05.2015 | 29.0940 | 0.77% | 0.07% | 11.76% | |||
| 2015 / 18 | 27.04.2015 | 28.8710 | -1.33% | -0.03% | 10.37% | |||
| 2015 / 17 | 20.04.2015 | 29.2590 | 0.26% | 2.31% | 12.39% | |||
| 2015 / 16 | 13.04.2015 | 29.1820 | 0.37% | 0.27% | 13.33% | |||
| 2015 / 15 | 07.04.2015 | 29.0750 | 0.68% | 2.73% | 12.60% | |||
| 2015 / 14 | 30.03.2015 | 28.8800 | 0.99% | -0.04% | 10.98% | |||
| 2015 / 13 | 23.03.2015 | 28.5970 | -1.74% | -2.50% | 11.55% | |||
| 2015 / 12 | 16.03.2015 | 29.1030 | 2.83% | -0.04% | 13.11% | |||
| 2015 / 11 | 10.03.2015 | 28.3010 | -2.04% | -2.62% | 9.31% | |||
| 2015 / 10 | 02.03.2015 | 28.8910 | -1.50% | 0.57% | 12.94% | |||
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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