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 | |
| 2012 / 53 | 31.12.2012 | 1.7 miliony USD | 120.3210 | 0.89% | - | 26.39% | ||
| 2012 / 52 | 24.12.2012 | 1.7 miliony USD | 119.2560 | -0.58% | - | 24.94% | ||
| 2012 / 51 | 17.12.2012 | 1.7 miliony USD | 119.9540 | 0.64% | - | - | ||
| 2012 / 50 | 12.12.2012 | 1.7 miliony USD | 119.1920 | 0.00 | - | - | ||
| 2012 / 49 | 03.12.2012 | 1.7 miliony USD | 114.4080 | 0.16% | - | - | ||
| 2012 / 48 | 26.11.2012 | 1.7 miliony USD | 114.2230 | 2.79% | - | - | ||
| 2012 / 47 | 19.11.2012 | 1.7 miliony USD | 111.1250 | -0.68% | - | 15.52% | ||
| 2012 / 46 | 12.11.2012 | 1.7 miliony USD | 111.8820 | -2.25% | - | 11.72% | ||
| 2012 / 45 | 05.11.2012 | 1.7 miliony USD | 114.4570 | 2.92% | - | 13.72% | ||
| 2012 / 44 | 29.10.2012 | 1.7 miliony USD | 111.2130 | -0.95% | - | 8.48% | ||
| 2012 / 43 | 22.10.2012 | 1.7 miliony USD | 112.2850 | 0.00 | - | 21.37% | ||
| 2012 / 41 | 09.10.2012 | 1.7 miliony USD | 106.8730 | -0.76% | - | 17.17% | ||
| 2012 / 40 | 03.10.2012 | 1.7 miliony USD | 107.6940 | 0.00 | - | 18.54% | ||
| 2012 / 35 | 27.08.2012 | 1.7 miliony USD | 101.6490 | -0.27% | - | -1.12% | ||
| 2012 / 34 | 22.08.2012 | 1.7 miliony USD | 101.9210 | 0.00 | - | -0.42% | ||
| 2012 / 33 | 13.08.2012 | 1.7 miliony USD | 102.4790 | -0.13% | - | -1.72% | ||
| 2012 / 32 | 07.08.2012 | 1.7 miliony USD | 102.6110 | 2.69% | - | -5.40% | ||
| 2012 / 31 | 30.07.2012 | 1.7 miliony USD | 99.9200 | 2.05% | - | -17.81% | ||
| 2012 / 30 | 23.07.2012 | 1.7 miliony USD | 97.9150 | -1.18% | - | -16.83% | ||
| 2012 / 29 | 16.07.2012 | 1.7 miliony USD | 99.0810 | -1.32% | - | -15.61% | ||
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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