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 | |
2014 / 47 | 17.11.2014 | 1.7 miliony USD | 125.1590 | -3.56% | 1.16% | -2.86% | ||
2014 / 46 | 11.11.2014 | 1.7 miliony USD | 129.7760 | 3.54% | 6.00% | 3.72% | ||
2014 / 45 | 03.11.2014 | 1.7 miliony USD | 125.3390 | -0.34% | 1.96% | -0.71% | ||
2014 / 44 | 27.10.2014 | 1.7 miliony USD | 125.7710 | 1.65% | 2.57% | 1.45% | ||
2014 / 43 | 20.10.2014 | 1.7 miliony USD | 123.7250 | 1.05% | -0.73% | -2.54% | ||
2014 / 42 | 13.10.2014 | 1.7 miliony USD | 122.4350 | -0.41% | -4.90% | -2.75% | ||
2014 / 41 | 06.10.2014 | 1.7 miliony USD | 122.9350 | 0.25% | -5.13% | -1.18% | ||
2014 / 40 | 29.09.2014 | 1.7 miliony USD | 122.6250 | -1.62% | -8.17% | -0.83% | ||
2014 / 39 | 22.09.2014 | 1.7 miliony USD | 124.6380 | -3.19% | -5.30% | -0.86% | ||
2014 / 38 | 15.09.2014 | 1.7 miliony USD | 128.7480 | -0.65% | -2.45% | 2.62% | ||
2014 / 37 | 08.09.2014 | 1.7 miliony USD | 129.5860 | -2.96% | -0.58% | 5.61% | ||
2014 / 36 | 01.09.2014 | 1.7 miliony USD | 133.5350 | 1.46% | 4.19% | 12.03% | ||
2014 / 35 | 25.08.2014 | 1.7 miliony USD | 131.6110 | -0.28% | 1.98% | 10.75% | ||
2014 / 34 | 18.08.2014 | 1.7 miliony USD | 131.9830 | 1.26% | 3.00% | 9.13% | ||
2014 / 33 | 11.08.2014 | 1.7 miliony USD | 130.3390 | 1.70% | 5.17% | 8.63% | ||
2014 / 32 | 04.08.2014 | 1.7 miliony USD | 128.1640 | -0.70% | 3.61% | 10.23% | ||
2014 / 31 | 28.07.2014 | 1.7 miliony USD | 129.0620 | 0.72% | 3.44% | 10.18% | ||
2014 / 30 | 21.07.2014 | 1.7 miliony USD | 128.1380 | 3.40% | 5.38% | 8.54% | ||
2014 / 29 | 14.07.2014 | 1.7 miliony USD | 123.9280 | 0.19% | 1.94% | 8.42% | ||
2014 / 28 | 07.07.2014 | 1.7 miliony USD | 123.6970 | -0.86% | 1.01% | 12.37% |
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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