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 | |
| 2016 / 42 | 11.10.2016 | 1.7 miliony USD | 131.2410 | -2.44% | -0.85% | 0.92% | ||
| 2016 / 41 | 03.10.2016 | 1.7 miliony USD | 134.5230 | -0.01% | -1.91% | 6.21% | ||
| 2016 / 40 | 26.09.2016 | 1.7 miliony USD | 134.5400 | -0.20% | 2.11% | 10.95% | ||
| 2016 / 39 | 19.09.2016 | 1.7 miliony USD | 134.8120 | 1.84% | 4.35% | 13.36% | ||
| 2016 / 38 | 12.09.2016 | 1.7 miliony USD | 132.3710 | -3.48% | 1.51% | 7.42% | ||
| 2016 / 37 | 05.09.2016 | 1.7 miliony USD | 137.1490 | 4.09% | 6.17% | 14.18% | ||
| 2016 / 36 | 29.08.2016 | 1.7 miliony USD | 131.7560 | 1.99% | 5.65% | 14.80% | ||
| 2016 / 35 | 22.08.2016 | 1.7 miliony USD | 129.1900 | -0.93% | 5.28% | 6.52% | ||
| 2016 / 34 | 16.08.2016 | 1.7 miliony USD | 130.3980 | 0.94% | 5.36% | 5.92% | ||
| 2016 / 33 | 08.08.2016 | 1.7 miliony USD | 129.1810 | 3.59% | 5.16% | -3.03% | ||
| 2016 / 32 | 01.08.2016 | 1.7 miliony USD | 124.7040 | 1.62% | 6.78% | -8.05% | ||
| 2016 / 31 | 25.07.2016 | 1.7 miliony USD | 122.7140 | -0.85% | 4.36% | -9.55% | ||
| 2016 / 30 | 18.07.2016 | 1.7 miliony USD | 123.7650 | 0.75% | 8.46% | -12.11% | ||
| 2016 / 29 | 11.07.2016 | 1.7 miliony USD | 122.8380 | 5.18% | 8.79% | -13.67% | ||
| 2016 / 28 | 04.07.2016 | 1.7 miliony USD | 116.7850 | -0.68% | -0.22% | -16.36% | ||
| 2016 / 27 | 27.06.2016 | 1.7 miliony USD | 117.5880 | 3.05% | 0.30% | -18.94% | ||
| 2016 / 26 | 20.06.2016 | 1.7 miliony USD | 114.1130 | 1.06% | -0.72% | -24.88% | ||
| 2016 / 25 | 13.06.2016 | 1.7 miliony USD | 112.9140 | -3.53% | 1.36% | -24.46% | ||
| 2016 / 24 | 06.06.2016 | 1.7 miliony USD | 117.0410 | -0.17% | 5.86% | -24.96% | ||
| 2016 / 23 | 30.05.2016 | 1.7 miliony USD | 117.2390 | 2.00% | 3.69% | -24.83% | ||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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