WIOF South-East Asia Performance Fund - Class A, statistika výkonů
WIOF South-East Asia Performance Fund - Class A, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2017 / 47 | 20.11.2017 | 475635 USD | 4.2100 | 0.00 | 0.24% | 13.17% | ||
2017 / 46 | 17.11.2017 | 482592 USD | 4.2100 | - | 0.24% | 11.08% | ||
2017 / 44 | 03.11.2017 | 482082 USD | 4.2100 | 0.24% | 0.72% | 4.73% | ||
2017 / 43 | 26.10.2017 | 480938 USD | 4.2000 | 0.00 | 1.45% | 2.44% | ||
2017 / 42 | 20.10.2017 | 487027 USD | 4.2000 | -0.94% | 0.72% | 1.69% | ||
2017 / 41 | 13.10.2017 | 491639 USD | 4.2400 | 1.44% | 2.42% | 4.43% | ||
2017 / 40 | 05.10.2017 | 485129 USD | 4.1800 | 0.97% | 1.21% | -0.24% | ||
2017 / 39 | 29.09.2017 | 480250 USD | 4.1400 | -0.72% | 0.98% | -1.43% | ||
2017 / 38 | 22.09.2017 | 483981 USD | 4.1700 | 0.72% | 3.47% | -1.18% | ||
2017 / 37 | 15.09.2017 | 481717 USD | 4.1400 | 0.24% | 2.73% | -0.96% | ||
2017 / 36 | 07.09.2017 | 481722 USD | 4.1300 | 0.73% | 3.51% | -3.28% | ||
2017 / 35 | 01.09.2017 | 478317 USD | 4.1000 | 1.74% | 1.23% | -4.43% | ||
2017 / 34 | 21.08.2017 | 518394 USD | 4.0300 | 0.00 | -0.25% | -7.99% | ||
2017 / 33 | 18.08.2017 | 518769 USD | 4.0300 | 1.00% | 0.25% | -8.82% | ||
2017 / 32 | 11.08.2017 | 513345 USD | 3.9900 | -1.48% | 2.31% | -9.73% | ||
2017 / 31 | 04.08.2017 | 520709 USD | 4.0500 | 0.25% | - | -6.90% | ||
2017 / 30 | 27.07.2017 | 520008 USD | 4.0400 | 0.50% | - | -7.55% | ||
2017 / 29 | 19.07.2017 | 516270 USD | 4.0200 | 3.08% | 2.03% | -8.01% | ||
2017 / 28 | 11.07.2017 | 508084 USD | 3.9000 | - | -2.50% | -9.93% | ||
2017 / 25 | 22.06.2017 | 514179 USD | 3.9400 | -1.50% | 0.25% | -7.08% |
Poslední zprávy z rubriky Podílové fondy
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |
25.02. |
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