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 | |
| 2015 / 53 | 31.12.2015 | 1555.0800 | -0.27% | -3.10% | 6.42% | |||
| 2015 / 52 | 24.12.2015 | 1559.3300 | 1.49% | -5.80% | 6.32% | |||
| 2015 / 51 | 18.12.2015 | 1536.3800 | 0.91% | -5.66% | 6.07% | |||
| 2015 / 50 | 11.12.2015 | 1522.5800 | -5.12% | -2.41% | 11.36% | |||
| 2015 / 49 | 04.12.2015 | 1604.7800 | -3.06% | -1.77% | 10.92% | |||
| 2015 / 48 | 27.11.2015 | 1655.3800 | 1.64% | 5.24% | 15.40% | |||
| 2015 / 47 | 20.11.2015 | 1628.6200 | 4.39% | 3.73% | 12.15% | |||
| 2015 / 46 | 13.11.2015 | 1560.1500 | -4.51% | 3.86% | 9.18% | |||
| 2015 / 45 | 06.11.2015 | 1633.7700 | 3.87% | 8.83% | 13.90% | |||
| 2015 / 44 | 30.10.2015 | 1572.9600 | 0.18% | 6.35% | 10.81% | |||
| 2015 / 43 | 23.10.2015 | 1570.1200 | 4.52% | 4.91% | 15.33% | |||
| 2015 / 42 | 16.10.2015 | 1502.1500 | 0.07% | 1.02% | 16.60% | |||
| 2015 / 41 | 09.10.2015 | 1501.1700 | 1.49% | 0.08% | 14.18% | |||
| 2015 / 40 | 02.10.2015 | 1479.1100 | -1.17% | -0.47% | 7.53% | |||
| 2015 / 39 | 25.09.2015 | 1496.5700 | 0.64% | -1.30% | 8.93% | |||
| 2015 / 38 | 18.09.2015 | 1486.9800 | -0.87% | 0.47% | 7.66% | |||
| 2015 / 37 | 11.09.2015 | 1500.0000 | 0.94% | -6.22% | 10.09% | |||
| 2015 / 36 | 04.09.2015 | 1486.0900 | -1.99% | -7.87% | 8.15% | |||
| 2015 / 35 | 28.08.2015 | 1516.2600 | 2.45% | -6.98% | 11.48% | |||
| 2015 / 34 | 21.08.2015 | 1480.0400 | -7.47% | -8.08% | 10.27% | |||
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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