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 / 9 | 28.02.2007 | 1.7 miliony USD | 94.9100 | -6.92% | - | - | ||
| 2007 / 8 | 21.02.2007 | 1.7 miliony USD | 101.9700 | 0.28% | - | - | ||
| 2007 / 7 | 14.02.2007 | 1.7 miliony USD | 101.6900 | 0.38% | - | - | ||
| 2007 / 6 | 07.02.2007 | 1.7 miliony USD | 101.3100 | 1.29% | - | - | ||
| 2007 / 5 | 31.01.2007 | 1.7 miliony USD | 100.0200 | 1.94% | - | - | ||
| 2007 / 4 | 24.01.2007 | 1.7 miliony USD | 98.1200 | -1.19% | - | - | ||
| 2007 / 3 | 17.01.2007 | 1.7 miliony USD | 99.3000 | 3.30% | - | - | ||
| 2007 / 2 | 10.01.2007 | 1.7 miliony USD | 96.1300 | -2.86% | - | 36.65% | ||
| 2007 / 1 | 03.01.2007 | 1.7 miliony USD | 98.9600 | 1.13% | - | 40.68% | ||
| 2006 / 52 | 27.12.2006 | 1.7 miliony USD | 97.8500 | 0.00 | - | 39.10% | ||
| 2006 / 51 | 22.12.2006 | 1.7 miliony USD | 94.5000 | - | - | - | ||
| 2006 / 50 | 13.12.2006 | 1.7 miliony USD | 93.6500 | 1.69% | - | 33.72% | ||
| 2006 / 49 | 06.12.2006 | 1.7 miliony USD | 92.0900 | 1.25% | - | 31.57% | ||
| 2006 / 48 | 29.11.2006 | 1.7 miliony USD | 90.9500 | -2.11% | - | 31.81% | ||
| 2006 / 47 | 22.11.2006 | 1.7 miliony USD | 92.9100 | 3.58% | - | 38.51% | ||
| 2006 / 46 | 15.11.2006 | 1.7 miliony USD | 89.7000 | 0.00 | - | 33.72% | ||
| 2006 / 45 | 08.11.2006 | 1.7 miliony USD | 89.7000 | 1.18% | - | 33.58% | ||
| 2006 / 44 | 01.11.2006 | 1.7 miliony USD | 88.6500 | 2.64% | - | 31.12% | ||
| 2006 / 43 | 25.10.2006 | 1.7 miliony USD | 86.3700 | 0.00 | - | 29.69% | ||
| 2006 / 42 | 20.10.2006 | 1.7 miliony USD | 86.0700 | - | - | - | ||
Poslední zprávy z rubriky Podílové fondy
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
| 25.02. |
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