WIOF South-East Asia Performance Fund - Class B, statistika výkonů
WIOF South-East Asia Performance Fund - Class B, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2012 / 13 | 26.03.2012 | 1.0 miliony USD | 4.9895 | -1.10% | - | 11.76% | ||
2012 / 12 | 19.03.2012 | 1.0 miliony USD | 5.0449 | 1.47% | - | 17.09% | ||
2012 / 11 | 12.03.2012 | 1.0 miliony USD | 4.9717 | -0.65% | - | 13.76% | ||
2012 / 10 | 05.03.2012 | 1.0 miliony USD | 5.0044 | 0.95% | - | 14.13% | ||
2012 / 9 | 27.02.2012 | 1.0 miliony USD | 4.9572 | -2.60% | - | 14.82% | ||
2012 / 8 | 20.02.2012 | 1.0 miliony USD | 5.0896 | 1.14% | - | 14.11% | ||
2012 / 7 | 13.02.2012 | 1.0 miliony USD | 5.0321 | 1.21% | - | 14.99% | ||
2012 / 6 | 06.02.2012 | 1.0 miliony USD | 4.9720 | 1.92% | - | 12.24% | ||
2012 / 5 | 30.01.2012 | 1.0 miliony USD | 4.8783 | 0.72% | - | 12.50% | ||
2012 / 4 | 23.01.2012 | 1.0 miliony USD | 4.8435 | 3.22% | - | 10.91% | ||
2012 / 3 | 16.01.2012 | 1.0 miliony USD | 4.6923 | 0.85% | - | 3.37% | ||
2012 / 2 | 09.01.2012 | 1.0 miliony USD | 4.6529 | 0.88% | - | 4.82% | ||
2012 / 1 | 02.01.2012 | 1.0 miliony USD | 4.6122 | -0.21% | - | 3.48% | ||
2011 / 53 | 27.12.2011 | 1.0 miliony USD | 4.6218 | 1.22% | - | 6.50% | ||
2011 / 52 | 19.12.2011 | 1.0 miliony USD | 4.5661 | -1.05% | - | 6.57% | ||
2011 / 51 | 12.12.2011 | 1.0 miliony USD | 4.6146 | -1.28% | - | 6.28% | ||
2011 / 50 | 05.12.2011 | 1.0 miliony USD | 4.6745 | 3.97% | - | 7.96% | ||
2011 / 49 | 28.11.2011 | 1.0 miliony USD | 4.4960 | 0.17% | - | 5.26% | ||
2011 / 48 | 21.11.2011 | 1.0 miliony USD | 4.4885 | -3.47% | - | 2.46% | ||
2011 / 47 | 14.11.2011 | 1.0 miliony USD | 4.6500 | -0.44% | - | 7.83% |
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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