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 | |
| 2012 / 12 | 19.03.2012 | 594974 USD | 4.5710 | 1.28% | - | 21.37% | ||
| 2012 / 11 | 12.03.2012 | 594974 USD | 4.5133 | -0.52% | - | 18.45% | ||
| 2012 / 10 | 05.03.2012 | 594974 USD | 4.5371 | 0.84% | - | 18.66% | ||
| 2012 / 9 | 27.02.2012 | 594974 USD | 4.4991 | -2.38% | - | 19.35% | ||
| 2012 / 8 | 20.02.2012 | 594974 USD | 4.6090 | 1.14% | - | 18.78% | ||
| 2012 / 7 | 13.02.2012 | 594974 USD | 4.5570 | 1.12% | - | 19.56% | ||
| 2012 / 6 | 06.02.2012 | 594974 USD | 4.5066 | 1.65% | - | 17.04% | ||
| 2012 / 5 | 30.01.2012 | 594974 USD | 4.4334 | 0.64% | - | 17.35% | ||
| 2012 / 4 | 23.01.2012 | 594974 USD | 4.4051 | 2.93% | - | 15.95% | ||
| 2012 / 3 | 16.01.2012 | 594974 USD | 4.2795 | 0.86% | - | 8.99% | ||
| 2012 / 2 | 09.01.2012 | 594974 USD | 4.2431 | 0.89% | - | 10.25% | ||
| 2012 / 1 | 02.01.2012 | 594974 USD | 4.2055 | -0.20% | - | 8.96% | ||
| 2011 / 53 | 27.12.2011 | 594974 USD | 4.2139 | 1.23% | - | 11.79% | ||
| 2011 / 52 | 19.12.2011 | 594974 USD | 4.1625 | -1.04% | - | 11.71% | ||
| 2011 / 51 | 12.12.2011 | 594974 USD | 4.2063 | -1.27% | - | 11.66% | ||
| 2011 / 50 | 05.12.2011 | 594974 USD | 4.2604 | 3.98% | - | 13.43% | ||
| 2011 / 49 | 28.11.2011 | 594974 USD | 4.0972 | 0.18% | - | 10.45% | ||
| 2011 / 48 | 21.11.2011 | 594974 USD | 4.0899 | -3.46% | - | 7.96% | ||
| 2011 / 47 | 14.11.2011 | 594974 USD | 4.2366 | -0.40% | - | 13.41% | ||
| 2011 / 46 | 07.11.2011 | 548799 USD | 4.2538 | -1.33% | - | 11.43% | ||
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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