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 / 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% | |||
| 2014 / 26 | 27.06.2014 | 1260.6600 | -0.59% | 2.38% | 26.07% | |||
| 2014 / 25 | 20.06.2014 | 1268.1500 | 1.13% | 4.04% | - | |||
| 2014 / 24 | 13.06.2014 | 1254.0100 | 0.14% | 4.66% | - | |||
| 2014 / 23 | 06.06.2014 | 1252.2000 | 1.69% | 5.06% | - | |||
| 2014 / 22 | 28.05.2014 | 1231.3800 | 1.02% | 3.46% | - | |||
| 2014 / 21 | 23.05.2014 | 1218.8900 | 1.73% | 3.41% | - | |||
| 2014 / 20 | 16.05.2014 | 1198.1300 | 0.52% | 1.35% | - | |||
| 2014 / 19 | 09.05.2014 | 1191.9000 | 0.14% | 3.84% | - | |||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
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