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 | |
| 2007 / 50 | 12.12.2007 | 1.7 miliony USD | 140.5800 | -5.36% | - | 51.77% | ||
| 2007 / 49 | 05.12.2007 | 1.7 miliony USD | 148.5400 | 0.78% | - | 60.46% | ||
| 2007 / 48 | 28.11.2007 | 1.7 miliony USD | 147.3900 | 9.99% | - | 60.56% | ||
| 2007 / 47 | 21.11.2007 | 1.7 miliony USD | 134.0000 | -6.43% | - | 44.47% | ||
| 2007 / 46 | 14.11.2007 | 1.7 miliony USD | 143.2100 | -4.91% | - | 56.67% | ||
| 2007 / 45 | 07.11.2007 | 1.7 miliony USD | 150.6000 | -4.78% | - | 67.97% | ||
| 2007 / 44 | 31.10.2007 | 1.7 miliony USD | 158.1600 | 0.00 | - | 78.93% | ||
| 2007 / 43 | 26.10.2007 | 1.7 miliony USD | 157.8300 | - | - | - | ||
| 2007 / 42 | 18.10.2007 | 1.7 miliony USD | 154.0100 | - | - | - | ||
| 2007 / 41 | 12.10.2007 | 1.7 miliony USD | 150.1000 | - | - | - | ||
| 2007 / 40 | 03.10.2007 | 1.7 miliony USD | 145.1900 | 1.12% | - | 71.03% | ||
| 2007 / 39 | 26.09.2007 | 1.7 miliony USD | 143.5800 | 5.64% | - | 71.56% | ||
| 2007 / 38 | 19.09.2007 | 1.7 miliony USD | 135.9200 | 4.04% | - | 61.31% | ||
| 2007 / 37 | 12.09.2007 | 1.7 miliony USD | 130.6400 | 4.06% | - | 58.81% | ||
| 2007 / 36 | 05.09.2007 | 1.7 miliony USD | 125.5400 | 1.40% | - | 53.19% | ||
| 2007 / 35 | 29.08.2007 | 1.7 miliony USD | 123.8100 | 5.23% | - | 50.79% | ||
| 2007 / 34 | 22.08.2007 | 1.7 miliony USD | 117.6600 | 13.54% | - | 46.73% | ||
| 2007 / 33 | 15.08.2007 | 1.7 miliony USD | 103.6300 | -8.75% | - | 26.50% | ||
| 2007 / 32 | 08.08.2007 | 1.7 miliony USD | 113.5700 | -3.51% | - | 40.45% | ||
| 2007 / 31 | 01.08.2007 | 1.7 miliony USD | 117.7000 | 0.00 | - | 46.54% | ||
Poslední zprávy z rubriky Podílové fondy
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
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