HGIF-HONG KONG EQUITY ac, statistika výkonů
HGIF-HONG KONG EQUITY ac, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2012 / 28 | 09.07.2012 | 1.7 miliony USD | 100.4090 | -1.33% | - | -17.94% | ||
| 2012 / 27 | 04.07.2012 | 1.7 miliony USD | 101.7660 | 2.49% | - | -16.78% | ||
| 2012 / 26 | 27.06.2012 | 1.7 miliony USD | 99.2930 | 0.00 | - | -15.75% | ||
| 2012 / 25 | 18.06.2012 | 1.7 miliony USD | 101.1060 | 1.71% | - | -12.80% | ||
| 2012 / 24 | 11.06.2012 | 1.7 miliony USD | 99.4030 | 5.35% | - | -15.92% | ||
| 2012 / 23 | 04.06.2012 | 1.7 miliony USD | 94.3590 | -4.58% | - | -22.49% | ||
| 2012 / 22 | 29.05.2012 | 1.7 miliony USD | 98.8840 | 2.51% | - | -19.15% | ||
| 2012 / 21 | 23.05.2012 | 1.7 miliony USD | 96.4610 | 0.00 | - | -19.70% | ||
| 2012 / 20 | 14.05.2012 | 1.7 miliony USD | 100.7630 | -4.32% | - | -18.66% | ||
| 2012 / 19 | 07.05.2012 | 1.7 miliony USD | 105.3100 | -3.33% | - | -14.35% | ||
| 2012 / 18 | 30.04.2012 | 1.7 miliony USD | 108.9350 | 2.00% | - | -13.53% | ||
| 2012 / 17 | 23.04.2012 | 1.7 miliony USD | 106.7990 | -0.12% | - | -16.77% | ||
| 2012 / 16 | 16.04.2012 | 1.7 miliony USD | 106.9270 | 1.21% | - | -15.75% | ||
| 2012 / 15 | 11.04.2012 | 1.7 miliony USD | 105.6450 | 0.00 | - | -16.34% | ||
| 2012 / 14 | 02.04.2012 | 1.7 miliony USD | 105.8440 | 0.04% | - | -15.42% | ||
| 2012 / 13 | 26.03.2012 | 1.7 miliony USD | 105.8000 | -2.95% | - | -12.90% | ||
| 2012 / 12 | 19.03.2012 | 1.7 miliony USD | 109.0190 | -0.46% | - | -6.72% | ||
| 2012 / 11 | 12.03.2012 | 1.7 miliony USD | 109.5230 | -1.12% | - | -9.66% | ||
| 2012 / 10 | 05.03.2012 | 1.7 miliony USD | 110.7690 | -0.48% | - | -9.50% | ||
| 2012 / 9 | 27.02.2012 | 1.7 miliony USD | 111.3080 | -0.95% | - | -7.84% | ||
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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