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 / 13 | 27.03.2015 | 1644.2400 | -3.05% | 2.00% | 39.54% | |||
| 2015 / 12 | 20.03.2015 | 1695.9500 | 1.30% | 5.68% | 43.26% | |||
| 2015 / 11 | 13.03.2015 | 1674.2300 | 2.42% | 5.24% | 44.57% | |||
| 2015 / 10 | 06.03.2015 | 1634.7100 | 1.41% | 4.17% | 37.93% | |||
| 2015 / 9 | 27.02.2015 | 1611.9800 | 0.45% | 5.10% | 37.00% | |||
| 2015 / 8 | 20.02.2015 | 1604.8000 | 0.88% | 2.11% | 37.16% | |||
| 2015 / 7 | 13.02.2015 | 1590.8200 | 1.38% | 4.54% | 35.91% | |||
| 2015 / 6 | 06.02.2015 | 1569.2200 | 2.31% | 3.93% | 36.02% | |||
| 2015 / 5 | 30.01.2015 | 1533.8100 | -2.41% | 4.96% | 32.80% | |||
| 2015 / 4 | 23.01.2015 | 1571.6600 | 3.28% | 7.16% | 37.44% | |||
| 2015 / 3 | 16.01.2015 | 1521.7900 | 0.79% | 5.06% | 28.84% | |||
| 2015 / 2 | 09.01.2015 | 1509.8900 | 2.99% | 10.44% | 28.72% | |||
| 2015 / 1 | 02.01.2015 | 1466.0800 | -0.04% | 1.33% | 24.45% | |||
| 2014 / 53 | 31.12.2014 | 1461.3000 | -0.36% | 1.00% | 25.21% | |||
| 2014 / 52 | 24.12.2014 | 1466.6200 | 1.25% | 2.24% | 26.02% | |||
| 2014 / 51 | 19.12.2014 | 1448.4500 | 5.94% | -0.25% | 24.21% | |||
| 2014 / 50 | 12.12.2014 | 1367.2100 | -5.50% | -4.32% | 21.14% | |||
| 2014 / 49 | 05.12.2014 | 1446.8400 | 0.86% | 0.87% | 25.94% | |||
| 2014 / 48 | 28.11.2014 | 1434.4600 | -1.22% | 1.06% | 24.49% | |||
| 2014 / 47 | 21.11.2014 | 1452.1200 | 1.62% | 6.66% | 25.81% | |||
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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