WIOF South-East Asia Performance Fund - Class A, statistika výkonů
WIOF South-East Asia Performance Fund - Class A, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2017 / 24 | 12.06.2017 | 520338 USD | 4.0000 | -0.25% | - | - | ||
| 2017 / 23 | 07.06.2017 | 520917 USD | 4.0100 | 1.01% | - | - | ||
| 2017 / 22 | 02.06.2017 | 515734 USD | 3.9700 | 1.02% | 1.79% | -3.64% | ||
| 2017 / 21 | 23.05.2017 | 546152 USD | 3.9300 | - | 0.77% | -4.38% | ||
| 2017 / 18 | 04.05.2017 | 541728 USD | 3.9000 | 0.00 | -0.51% | -3.94% | ||
| 2017 / 17 | 26.04.2017 | 547526 USD | 3.9000 | 1.04% | 0.00 | -6.47% | ||
| 2017 / 16 | 21.04.2017 | 540633 USD | 3.8600 | -1.53% | -1.28% | -8.96% | ||
| 2017 / 15 | 12.04.2017 | 556464 USD | 3.9200 | 0.00 | 1.29% | - | ||
| 2017 / 14 | 04.04.2017 | 557353 USD | 3.9200 | 0.51% | - | -5.77% | ||
| 2017 / 13 | 31.03.2017 | 554335 USD | 3.9000 | -0.26% | 1.83% | - | ||
| 2017 / 12 | 24.03.2017 | 561663 USD | 3.9100 | 1.03% | 1.56% | - | ||
| 2017 / 11 | 16.03.2017 | 556166 USD | 3.8700 | - | 0.78% | -6.52% | ||
| 2017 / 9 | 02.03.2017 | 559995 USD | 3.8300 | -0.52% | -0.26% | -3.53% | ||
| 2017 / 8 | 23.02.2017 | 563139 USD | 3.8500 | 0.26% | 1.05% | - | ||
| 2017 / 7 | 16.02.2017 | 562649 USD | 3.8400 | -0.52% | 1.86% | -2.04% | ||
| 2017 / 6 | 08.02.2017 | 564382 USD | 3.8600 | 0.52% | 1.85% | -2.53% | ||
| 2017 / 5 | 03.02.2017 | 561579 USD | 3.8400 | 0.79% | 1.86% | -1.29% | ||
| 2017 / 4 | 27.01.2017 | 558449 USD | 3.8100 | 1.06% | 2.70% | - | ||
| 2017 / 3 | 20.01.2017 | 551516 USD | 3.7700 | -0.53% | 3.01% | - | ||
| 2017 / 2 | 13.01.2017 | 567108 USD | 3.7900 | 0.53% | -0.52% | -1.81% | ||
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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