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 | |
| 2016 / 2 | 04.01.2016 | 1.7 miliony USD | 114.7020 | -7.91% | -6.56% | -12.64% | ||
| 2015 / 53 | 28.12.2015 | 1.7 miliony USD | 124.5610 | -0.95% | -2.75% | -3.56% | ||
| 2015 / 52 | 21.12.2015 | 1.7 miliony USD | 125.7500 | 2.00% | 0.56% | -1.23% | ||
| 2015 / 51 | 16.12.2015 | 1.7 miliony USD | 123.2890 | 0.44% | -3.75% | -2.19% | ||
| 2015 / 50 | 07.12.2015 | 1.7 miliony USD | 122.7520 | -4.16% | -3.37% | -3.11% | ||
| 2015 / 49 | 30.11.2015 | 1.7 miliony USD | 128.0840 | 2.43% | -1.77% | -1.00% | ||
| 2015 / 48 | 23.11.2015 | 1.7 miliony USD | 125.0500 | -2.38% | -2.10% | -3.25% | ||
| 2015 / 47 | 16.11.2015 | 1.7 miliony USD | 128.0960 | 0.83% | -2.00% | 2.35% | ||
| 2015 / 46 | 09.11.2015 | 1.7 miliony USD | 127.0380 | -2.58% | -2.31% | -2.11% | ||
| 2015 / 45 | 02.11.2015 | 1.7 miliony USD | 130.3960 | 2.09% | 2.95% | 4.03% | ||
| 2015 / 44 | 26.10.2015 | 1.7 miliony USD | 127.7300 | -2.28% | 5.33% | 1.56% | ||
| 2015 / 43 | 19.10.2015 | 1.7 miliony USD | 130.7070 | 0.51% | 9.91% | 5.64% | ||
| 2015 / 42 | 12.10.2015 | 1.7 miliony USD | 130.0400 | 2.67% | 5.53% | 6.21% | ||
| 2015 / 41 | 05.10.2015 | 1.7 miliony USD | 126.6630 | 4.45% | 5.45% | 3.03% | ||
| 2015 / 40 | 30.09.2015 | 1.7 miliony USD | 121.2660 | 1.97% | 5.66% | -1.11% | ||
| 2015 / 39 | 21.09.2015 | 1.7 miliony USD | 118.9200 | -3.50% | -1.95% | -4.59% | ||
| 2015 / 38 | 14.09.2015 | 1.7 miliony USD | 123.2270 | 2.59% | 0.10% | -4.29% | ||
| 2015 / 37 | 07.09.2015 | 1.7 miliony USD | 120.1210 | 4.66% | -9.83% | -7.30% | ||
| 2015 / 36 | 31.08.2015 | 1.7 miliony USD | 114.7740 | -5.36% | -15.37% | -14.05% | ||
| 2015 / 35 | 24.08.2015 | 1.7 miliony USD | 121.2790 | -1.48% | -10.61% | -7.85% | ||
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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