HGIF-HONG KONG EQUITY ac, statistika výkonů
HGIF-HONG KONG EQUITY ac, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2013 / 20 | 13.05.2013 | 1.7 miliony USD | 124.3300 | 0.81% | - | 23.38% | ||
2013 / 19 | 06.05.2013 | 1.7 miliony USD | 123.3330 | 1.80% | - | 17.11% | ||
2013 / 18 | 29.04.2013 | 1.7 miliony USD | 121.1560 | 1.91% | - | 11.21% | ||
2013 / 17 | 22.04.2013 | 1.7 miliony USD | 118.8870 | 1.88% | - | 11.31% | ||
2013 / 16 | 15.04.2013 | 1.7 miliony USD | 116.6950 | 0.58% | - | 9.13% | ||
2013 / 15 | 08.04.2013 | 1.7 miliony USD | 116.0210 | -3.16% | - | 8.69% | ||
2013 / 14 | 02.04.2013 | 1.7 miliony USD | 119.8060 | 0.97% | - | 13.19% | ||
2013 / 13 | 25.03.2013 | 1.7 miliony USD | 118.6550 | 1.40% | - | 12.15% | ||
2013 / 12 | 19.03.2013 | 1.7 miliony USD | 117.0130 | -4.79% | - | 7.33% | ||
2013 / 11 | 11.03.2013 | 1.7 miliony USD | 122.9050 | 1.99% | - | 12.21% | ||
2013 / 10 | 04.03.2013 | 1.7 miliony USD | 120.5120 | -1.25% | - | 8.79% | ||
2013 / 9 | 25.02.2013 | 1.7 miliony USD | 122.0420 | -2.57% | - | 8.62% | ||
2013 / 8 | 18.02.2013 | 1.7 miliony USD | 125.2590 | 0.21% | - | 12.45% | ||
2013 / 7 | 13.02.2013 | 1.7 miliony USD | 125.0000 | 0.00 | - | 14.48% | ||
2013 / 6 | 04.02.2013 | 1.7 miliony USD | 127.4310 | 0.55% | - | 17.51% | ||
2013 / 5 | 28.01.2013 | 1.7 miliony USD | 126.7300 | 0.05% | - | 18.71% | ||
2013 / 4 | 21.01.2013 | 1.7 miliony USD | 126.6700 | 0.64% | - | 20.96% | ||
2013 / 3 | 14.01.2013 | 1.7 miliony USD | 125.8690 | 0.46% | - | 25.83% | ||
2013 / 2 | 07.01.2013 | 1.7 miliony USD | 125.2890 | 1.19% | - | 30.79% | ||
2013 / 1 | 02.01.2013 | 1.7 miliony USD | 123.8180 | 2.91% | - | 27.09% |
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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