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 | |
| 2009 / 37 | 09.09.2009 | 1.7 miliony USD | 106.9700 | 4.20% | - | 15.65% | ||
| 2009 / 36 | 02.09.2009 | 1.7 miliony USD | 102.6600 | 1.63% | - | 4.49% | ||
| 2009 / 35 | 26.08.2009 | 1.7 miliony USD | 101.0100 | 0.00 | - | 0.14% | ||
| 2009 / 7 | 11.02.2009 | 1.7 miliony USD | 69.7900 | 0.79% | - | -39.50% | ||
| 2009 / 6 | 04.02.2009 | 1.7 miliony USD | 69.2400 | 2.49% | - | -41.90% | ||
| 2009 / 5 | 28.01.2009 | 1.7 miliony USD | 67.5600 | 5.18% | - | -42.78% | ||
| 2009 / 4 | 21.01.2009 | 1.7 miliony USD | 64.2300 | -4.36% | - | -45.40% | ||
| 2009 / 3 | 14.01.2009 | 1.7 miliony USD | 67.1600 | -6.61% | - | -47.21% | ||
| 2009 / 2 | 07.01.2009 | 1.7 miliony USD | 71.9100 | -4.64% | - | -48.41% | ||
| 2009 / 1 | 02.01.2009 | 1.7 miliony USD | 75.4100 | - | - | - | ||
| 2008 / 53 | 31.12.2008 | 1.7 miliony USD | 75.4100 | 5.88% | - | -45.37% | ||
| 2008 / 52 | 24.12.2008 | 1.7 miliony USD | 71.2200 | -5.96% | - | -50.32% | ||
| 2008 / 51 | 17.12.2008 | 1.7 miliony USD | 75.7300 | 3.20% | - | -44.96% | ||
| 2008 / 50 | 10.12.2008 | 1.7 miliony USD | 73.3800 | 6.21% | - | -48.35% | ||
| 2008 / 49 | 03.12.2008 | 1.7 miliony USD | 69.0900 | 0.44% | - | -54.24% | ||
| 2008 / 48 | 26.11.2008 | 1.7 miliony USD | 68.7900 | 8.90% | - | -52.88% | ||
| 2008 / 47 | 19.11.2008 | 1.7 miliony USD | 63.1700 | -6.48% | - | -52.86% | ||
| 2008 / 46 | 12.11.2008 | 1.7 miliony USD | 67.5500 | -3.83% | - | -54.55% | ||
| 2008 / 45 | 05.11.2008 | 1.7 miliony USD | 70.2400 | 2.30% | - | -53.44% | ||
| 2008 / 44 | 29.10.2008 | 1.7 miliony USD | 68.6600 | 9.84% | - | -57.53% | ||
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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