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 | |
| 2011 / 31 | 25.07.2011 | 1.7 miliony USD | 119.6500 | 1.91% | - | 11.36% | ||
| 2011 / 30 | 18.07.2011 | 1.7 miliony USD | 117.4100 | 0.93% | - | 11.62% | ||
| 2011 / 29 | 12.07.2011 | 1.7 miliony USD | 116.3300 | -3.80% | - | 17.94% | ||
| 2011 / 28 | 06.07.2011 | 1.7 miliony USD | 120.9300 | 2.60% | - | 14.97% | ||
| 2011 / 27 | 28.06.2011 | 1.7 miliony USD | 117.8600 | 2.08% | - | 12.77% | ||
| 2011 / 26 | 21.06.2011 | 1.7 miliony USD | 115.4600 | -2.63% | - | 11.08% | ||
| 2011 / 25 | 14.06.2011 | 1.7 miliony USD | 118.5800 | -1.18% | - | 13.59% | ||
| 2011 / 24 | 08.06.2011 | 1.7 miliony USD | 120.0000 | 0.00 | - | 18.20% | ||
| 2011 / 23 | 30.05.2011 | 1.7 miliony USD | 122.3200 | 1.82% | - | 20.87% | ||
| 2011 / 22 | 23.05.2011 | 1.7 miliony USD | 120.1300 | -1.31% | - | 23.21% | ||
| 2011 / 21 | 17.05.2011 | 1.7 miliony USD | 121.7200 | -1.73% | - | 17.42% | ||
| 2011 / 20 | 09.05.2011 | 1.7 miliony USD | 123.8600 | -1.10% | - | 16.63% | ||
| 2011 / 19 | 03.05.2011 | 1.7 miliony USD | 125.2400 | -1.79% | - | 14.97% | ||
| 2011 / 18 | 26.04.2011 | 1.7 miliony USD | 127.5200 | 0.87% | - | 11.90% | ||
| 2011 / 17 | 18.04.2011 | 1.7 miliony USD | 126.4200 | -1.31% | - | 9.10% | ||
| 2011 / 16 | 11.04.2011 | 1.7 miliony USD | 128.1000 | 0.60% | - | 11.61% | ||
| 2011 / 15 | 04.04.2011 | 1.7 miliony USD | 127.3300 | 5.40% | - | 10.27% | ||
| 2011 / 14 | 29.03.2011 | 1.7 miliony USD | 120.8100 | 1.57% | - | 10.27% | ||
| 2011 / 13 | 21.03.2011 | 1.7 miliony USD | 118.9400 | 0.73% | - | 4.70% | ||
| 2011 / 12 | 15.03.2011 | 1.7 miliony USD | 118.0800 | -3.24% | - | 9.65% | ||
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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