HGIF-HONG KONG EQUITY ac, statistika výkonů
HGIF-HONG KONG EQUITY ac, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2014 / 7 | 10.02.2014 | 1.7 miliony USD | 115.4660 | 1.26% | - | -7.17% | ||
| 2014 / 6 | 04.02.2014 | 1.7 miliony USD | 114.0270 | -2.37% | - | -10.52% | ||
| 2014 / 5 | 27.01.2014 | 1.7 miliony USD | 116.8000 | -4.39% | - | -7.84% | ||
| 2014 / 4 | 20.01.2014 | 1.7 miliony USD | 122.1630 | -0.43% | - | -3.55% | ||
| 2014 / 3 | 13.01.2014 | 1.7 miliony USD | 122.6870 | 0.68% | - | -2.53% | ||
| 2014 / 2 | 06.01.2014 | 1.7 miliony USD | 121.8580 | -1.00% | - | -2.74% | ||
| 2014 / 1 | 01.01.2014 | 1.7 miliony USD | 123.0940 | -1.86% | - | -1.16% | ||
| 2013 / 53 | 31.12.2013 | 1.7 miliony USD | 125.4330 | 0.69% | - | 4.24% | ||
| 2013 / 52 | 24.12.2013 | 1.7 miliony USD | 124.5730 | 0.09% | - | 4.46% | ||
| 2013 / 51 | 16.12.2013 | 1.7 miliony USD | 124.4640 | -3.06% | - | 3.76% | ||
| 2013 / 50 | 09.12.2013 | 1.7 miliony USD | 128.3970 | -1.17% | - | 9.32% | ||
| 2013 / 49 | 02.12.2013 | 1.7 miliony USD | 129.9160 | 1.16% | - | 13.55% | ||
| 2013 / 48 | 25.11.2013 | 1.7 miliony USD | 128.4280 | -0.32% | - | 12.44% | ||
| 2013 / 47 | 18.11.2013 | 1.7 miliony USD | 128.8410 | 2.98% | - | 15.94% | ||
| 2013 / 46 | 11.11.2013 | 1.7 miliony USD | 125.1160 | -0.88% | - | 11.83% | ||
| 2013 / 45 | 04.11.2013 | 1.7 miliony USD | 126.2330 | 1.82% | - | 10.29% | ||
| 2013 / 44 | 28.10.2013 | 1.7 miliony USD | 123.9790 | -2.34% | - | 11.48% | ||
| 2013 / 43 | 22.10.2013 | 1.7 miliony USD | 126.9460 | 0.83% | - | 13.06% | ||
| 2013 / 42 | 15.10.2013 | 1.7 miliony USD | 125.8970 | 1.20% | - | 16.29% | ||
| 2013 / 41 | 07.10.2013 | 1.7 miliony USD | 124.4010 | 0.61% | - | 16.40% | ||
Poslední zprávy z rubriky Podílové fondy
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
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