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 / 1 | 05.01.2017 | 564502 USD | 3.7700 | 1.62% | -0.26% | - | ||
2016 / 53 | 29.12.2016 | 555495 USD | 3.7100 | 1.37% | -1.59% | - | ||
2016 / 52 | 22.12.2016 | 548006 USD | 3.6600 | -3.94% | -1.61% | - | ||
2016 / 51 | 12.12.2016 | 583247 USD | 3.8100 | 0.79% | 0.53% | - | ||
2016 / 50 | 07.12.2016 | 579463 USD | 3.7800 | 0.27% | -2.33% | - | ||
2016 / 49 | 02.12.2016 | 577871 USD | 3.7700 | 1.34% | -6.22% | - | ||
2016 / 48 | 24.11.2016 | 569249 USD | 3.7200 | -1.85% | -9.27% | - | ||
2016 / 47 | 15.11.2016 | 583202 USD | 3.7900 | -2.07% | -8.23% | -9.11% | ||
2016 / 46 | 08.11.2016 | 598342 USD | 3.8700 | -3.73% | -4.68% | -6.75% | ||
2016 / 45 | 31.10.2016 | 620871 USD | 4.0200 | -1.95% | -4.06% | - | ||
2016 / 44 | 24.10.2016 | 632741 USD | 4.1000 | -0.73% | -2.38% | - | ||
2016 / 43 | 17.10.2016 | 636824 USD | 4.1300 | 1.72% | -2.13% | -2.59% | ||
2016 / 42 | 10.10.2016 | 626741 USD | 4.0600 | -3.10% | -2.87% | - | ||
2016 / 41 | 06.10.2016 | 646215 USD | 4.1900 | -0.24% | -1.87% | - | ||
2016 / 40 | 26.09.2016 | 634016 USD | 4.2000 | -0.47% | -2.10% | - | ||
2016 / 39 | 19.09.2016 | 685025 USD | 4.2200 | 0.96% | -3.65% | - | ||
2016 / 38 | 13.09.2016 | 678416 USD | 4.1800 | -2.11% | -5.43% | - | ||
2016 / 37 | 05.09.2016 | 693113 USD | 4.2700 | -0.47% | -3.39% | - | ||
2016 / 36 | 29.08.2016 | 697242 USD | 4.2900 | -2.05% | -1.38% | - | ||
2016 / 35 | 22.08.2016 | 711723 USD | 4.3800 | -0.90% | 0.23% | - |
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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