KBC Equity Fund America CZK, statistika výkonů
KBC Equity Fund America CZK, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2016 / 41 | 07.10.2016 | 1530.5500 | -0.15% | 1.67% | 1.96% | |||
| 2016 / 40 | 30.09.2016 | 1532.8800 | 0.33% | -1.05% | 3.64% | |||
| 2016 / 39 | 23.09.2016 | 1527.8100 | 0.95% | 0.51% | 2.09% | |||
| 2016 / 38 | 16.09.2016 | 1513.4400 | 0.54% | -0.24% | 1.78% | |||
| 2016 / 37 | 09.09.2016 | 1505.3500 | -2.83% | -1.88% | 0.36% | |||
| 2016 / 36 | 02.09.2016 | 1549.1200 | 1.91% | -0.37% | 4.24% | |||
| 2016 / 35 | 26.08.2016 | 1520.1300 | 0.20% | -1.25% | 0.26% | |||
| 2016 / 34 | 19.08.2016 | 1517.1300 | -1.11% | -3.34% | 2.51% | |||
| 2016 / 33 | 12.08.2016 | 1534.1400 | -1.34% | -0.70% | -4.09% | |||
| 2016 / 32 | 05.08.2016 | 1554.9500 | 1.01% | 2.29% | -3.60% | |||
| 2016 / 31 | 29.07.2016 | 1539.4000 | -1.92% | 3.08% | -5.56% | |||
| 2016 / 30 | 22.07.2016 | 1569.5800 | 1.60% | 8.09% | -2.52% | |||
| 2016 / 29 | 15.07.2016 | 1544.8800 | 1.63% | 5.71% | -7.31% | |||
| 2016 / 28 | 08.07.2016 | 1520.1200 | 1.79% | 3.18% | -4.10% | |||
| 2016 / 27 | 01.07.2016 | 1493.4000 | 2.84% | 1.14% | -6.84% | |||
| 2016 / 26 | 24.06.2016 | 1452.1700 | -0.64% | -3.44% | -10.12% | |||
| 2016 / 25 | 17.06.2016 | 1461.4800 | -0.80% | 0.43% | -8.42% | |||
| 2016 / 24 | 10.06.2016 | 1473.2400 | -0.23% | 2.66% | -7.19% | |||
| 2016 / 23 | 03.06.2016 | 1476.5900 | -1.82% | 4.48% | -8.79% | |||
| 2016 / 22 | 27.05.2016 | 1503.9400 | 3.35% | 4.74% | -8.77% | |||
Poslední zprávy z rubriky Podílové fondy
| 28.07. |
| 21.07. |
| 20.07. |
| 15.07. |
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
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