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 | |
| 2016 / 34 | 16.08.2016 | 735676 USD | 4.4200 | 0.00 | 1.14% | - | ||
| 2016 / 33 | 09.08.2016 | 738535 USD | 4.4200 | 1.61% | 2.08% | - | ||
| 2016 / 32 | 04.08.2016 | 726790 USD | 4.3500 | -0.46% | 2.59% | -3.76% | ||
| 2016 / 31 | 25.07.2016 | 731086 USD | 4.3700 | 0.00 | - | - | ||
| 2016 / 30 | 21.07.2016 | 730667 USD | 4.3700 | 0.92% | 3.07% | - | ||
| 2016 / 29 | 14.07.2016 | 723026 USD | 4.3300 | 2.12% | - | - | ||
| 2016 / 28 | 06.07.2016 | 707133 USD | 4.2400 | - | - | - | ||
| 2016 / 26 | 21.06.2016 | 707587 USD | 4.2400 | - | 3.16% | - | ||
| 2016 / 23 | 02.06.2016 | 695857 USD | 4.1200 | 0.24% | 1.48% | - | ||
| 2016 / 22 | 24.05.2016 | 733129 USD | 4.1100 | 1.48% | -1.44% | - | ||
| 2016 / 21 | 19.05.2016 | 730956 USD | 4.0500 | - | -4.48% | - | ||
| 2016 / 19 | 03.05.2016 | 738384 USD | 4.0600 | -2.64% | -2.40% | - | ||
| 2016 / 18 | 27.04.2016 | 742331 USD | 4.1700 | -1.65% | - | - | ||
| 2016 / 17 | 20.04.2016 | 759704 USD | 4.2400 | - | - | - | ||
| 2016 / 15 | 07.04.2016 | 749022 USD | 4.1600 | - | - | - | ||
| 2016 / 12 | 16.03.2016 | 743715 USD | 4.1400 | - | 5.61% | - | ||
| 2016 / 10 | 01.03.2016 | 726273 USD | 3.9700 | - | 2.06% | - | ||
| 2016 / 8 | 19.02.2016 | 718081 USD | 3.9200 | -1.01% | - | - | ||
| 2016 / 7 | 08.02.2016 | 750928 USD | 3.9600 | 1.80% | 2.59% | - | ||
| 2016 / 6 | 01.02.2016 | 738513 USD | 3.8900 | - | - | - | ||
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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