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 | |
2015 / 14 | 30.03.2015 | 1.7 miliony USD | 138.9570 | 4.86% | 6.41% | 19.28% | ||
2015 / 13 | 23.03.2015 | 1.7 miliony USD | 132.5210 | 0.42% | -0.70% | 15.08% | ||
2015 / 12 | 16.03.2015 | 1.7 miliony USD | 131.9720 | 2.56% | -0.18% | 16.65% | ||
2015 / 11 | 09.03.2015 | 1.7 miliony USD | 128.6840 | -1.45% | -2.11% | 9.57% | ||
2015 / 10 | 02.03.2015 | 1.7 miliony USD | 130.5820 | -2.15% | -0.06% | 9.87% | ||
2015 / 9 | 23.02.2015 | 1.7 miliony USD | 133.4530 | 0.94% | 1.67% | 12.87% | ||
2015 / 8 | 17.02.2015 | 1.7 miliony USD | 132.2080 | 0.57% | -1.14% | 10.18% | ||
2015 / 7 | 09.02.2015 | 1.7 miliony USD | 131.4550 | 0.61% | 0.12% | 13.85% | ||
2015 / 6 | 02.02.2015 | 1.7 miliony USD | 130.6640 | -0.45% | -0.49% | 14.59% | ||
2015 / 5 | 26.01.2015 | 1.7 miliony USD | 131.2550 | -1.85% | 0.24% | 12.38% | ||
2015 / 4 | 20.01.2015 | 1.7 miliony USD | 133.7280 | 1.85% | 5.03% | 9.47% | ||
2015 / 3 | 12.01.2015 | 1.7 miliony USD | 131.2940 | -0.01% | 4.16% | 7.02% | ||
2015 / 2 | 05.01.2015 | 1.7 miliony USD | 131.3020 | 0.28% | 3.64% | 7.75% | ||
2015 / 1 | 02.01.2015 | 1.7 miliony USD | 130.9370 | 2.84% | 1.20% | 6.37% | ||
2014 / 53 | 29.12.2014 | 1.7 miliony USD | 129.1590 | 1.44% | -0.17% | 2.97% | ||
2014 / 52 | 22.12.2014 | 1.7 miliony USD | 127.3210 | 1.01% | -1.49% | 2.21% | ||
2014 / 51 | 15.12.2014 | 1.7 miliony USD | 126.0490 | -0.50% | 0.71% | 1.27% | ||
2014 / 50 | 08.12.2014 | 1.7 miliony USD | 126.6860 | -2.08% | -2.38% | -1.33% | ||
2014 / 49 | 01.12.2014 | 1.7 miliony USD | 129.3790 | 0.10% | 3.22% | -0.41% | ||
2014 / 48 | 24.11.2014 | 1.7 miliony USD | 129.2450 | 3.26% | 2.76% | 0.64% |
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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