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 | |
2007 / 29 | 18.07.2007 | 1.7 miliony USD | 119.5600 | 0.57% | - | 56.49% | ||
2007 / 28 | 11.07.2007 | 1.7 miliony USD | 118.8800 | 1.65% | - | 51.09% | ||
2007 / 27 | 04.07.2007 | 1.7 miliony USD | 116.9500 | 3.90% | - | 48.51% | ||
2007 / 26 | 27.06.2007 | 1.7 miliony USD | 112.5600 | -1.15% | - | 47.85% | ||
2007 / 25 | 20.06.2007 | 1.7 miliony USD | 113.8700 | 4.42% | - | 51.08% | ||
2007 / 24 | 13.06.2007 | 1.7 miliony USD | 109.0500 | 1.21% | - | 48.75% | ||
2007 / 23 | 06.06.2007 | 1.7 miliony USD | 107.7500 | 1.11% | - | 40.78% | ||
2007 / 22 | 30.05.2007 | 1.7 miliony USD | 106.5700 | 0.44% | - | 39.91% | ||
2007 / 21 | 23.05.2007 | 1.7 miliony USD | 106.1000 | -0.26% | - | 37.31% | ||
2007 / 20 | 16.05.2007 | 1.7 miliony USD | 106.3800 | 2.89% | - | 34.11% | ||
2007 / 19 | 09.05.2007 | 1.7 miliony USD | 103.3900 | -0.92% | - | 24.39% | ||
2007 / 18 | 02.05.2007 | 1.7 miliony USD | 104.3500 | 1.94% | - | 27.80% | ||
2007 / 17 | 25.04.2007 | 1.7 miliony USD | 102.3600 | -0.25% | - | 26.57% | ||
2007 / 16 | 18.04.2007 | 1.7 miliony USD | 102.6200 | 0.56% | - | 27.59% | ||
2007 / 15 | 11.04.2007 | 1.7 miliony USD | 102.0500 | 0.80% | - | 26.88% | ||
2007 / 14 | 04.04.2007 | 1.7 miliony USD | 101.2400 | 2.48% | - | 24.99% | ||
2007 / 13 | 28.03.2007 | 1.7 miliony USD | 98.7900 | 0.91% | - | 21.96% | ||
2007 / 12 | 21.03.2007 | 1.7 miliony USD | 97.9000 | 4.83% | - | 20.86% | ||
2007 / 11 | 14.03.2007 | 1.7 miliony USD | 93.3900 | -0.90% | - | 15.30% | ||
2007 / 10 | 07.03.2007 | 1.7 miliony USD | 94.2400 | -0.71% | - | - |
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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