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 | |
| 2014 / 46 | 14.11.2014 | 1428.9700 | -0.38% | 10.92% | 24.44% | |||
| 2014 / 45 | 07.11.2014 | 1434.3700 | 1.05% | 9.10% | 26.76% | |||
| 2014 / 44 | 31.10.2014 | 1419.4500 | 4.26% | 3.19% | 34.15% | |||
| 2014 / 43 | 24.10.2014 | 1361.4700 | 5.68% | -0.90% | 30.72% | |||
| 2014 / 42 | 17.10.2014 | 1288.2700 | -2.01% | -6.73% | 23.21% | |||
| 2014 / 41 | 10.10.2014 | 1314.7000 | -4.43% | -3.51% | 29.01% | |||
| 2014 / 40 | 03.10.2014 | 1375.5900 | 0.12% | 0.11% | 35.93% | |||
| 2014 / 39 | 26.09.2014 | 1373.9000 | -0.53% | 1.01% | 34.91% | |||
| 2014 / 38 | 19.09.2014 | 1381.2300 | 1.37% | 2.91% | 34.04% | |||
| 2014 / 37 | 12.09.2014 | 1362.5600 | -0.84% | 4.67% | 31.73% | |||
| 2014 / 36 | 05.09.2014 | 1374.1100 | 1.02% | 7.10% | 34.72% | |||
| 2014 / 35 | 29.08.2014 | 1360.1700 | 1.34% | 7.26% | 35.52% | |||
| 2014 / 34 | 22.08.2014 | 1342.1800 | 3.10% | 3.94% | 33.65% | |||
| 2014 / 33 | 14.08.2014 | 1301.7900 | 1.46% | 1.78% | 28.92% | |||
| 2014 / 32 | 08.08.2014 | 1283.0100 | 1.17% | 1.57% | 24.45% | |||
| 2014 / 31 | 01.08.2014 | 1268.1600 | -1.80% | -0.86% | 20.96% | |||
| 2014 / 30 | 25.07.2014 | 1291.3500 | 0.97% | 2.43% | 24.75% | |||
| 2014 / 29 | 18.07.2014 | 1278.9700 | 1.25% | 0.85% | 22.38% | |||
| 2014 / 28 | 11.07.2014 | 1263.1800 | -1.24% | 0.73% | 20.95% | |||
| 2014 / 27 | 03.07.2014 | 1279.1000 | 1.46% | 2.15% | 24.44% | |||
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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