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 | |
| 2014 / 27 | 30.06.2014 | 1.7 miliony USD | 124.7640 | 2.60% | 3.82% | 11.79% | ||
| 2014 / 26 | 24.06.2014 | 1.7 miliony USD | 121.6010 | 0.02% | 1.46% | 13.73% | ||
| 2014 / 25 | 16.06.2014 | 1.7 miliony USD | 121.5750 | -0.72% | 2.03% | 5.60% | ||
| 2014 / 24 | 10.06.2014 | 1.7 miliony USD | 122.4610 | 1.90% | 4.72% | 5.16% | ||
| 2014 / 23 | 03.06.2014 | 1.7 miliony USD | 120.1780 | 0.27% | 6.60% | 0.35% | ||
| 2014 / 22 | 26.05.2014 | 1.7 miliony USD | 119.8510 | 0.58% | 3.68% | -1.68% | ||
| 2014 / 21 | 19.05.2014 | 1.7 miliony USD | 119.1550 | 1.90% | 0.87% | -4.92% | ||
| 2014 / 20 | 12.05.2014 | 1.7 miliony USD | 116.9380 | 3.73% | -1.21% | -5.95% | ||
| 2014 / 19 | 05.05.2014 | 1.7 miliony USD | 112.7350 | -2.47% | -4.22% | -8.59% | ||
| 2014 / 18 | 29.04.2014 | 1.7 miliony USD | 115.5920 | -2.15% | -0.78% | -4.59% | ||
| 2014 / 17 | 24.04.2014 | 1.7 miliony USD | 118.1310 | - | 1.40% | -2.50% | ||
| 2014 / 16 | 16.04.2014 | 1.7 miliony USD | 118.3700 | 0.57% | - | - | ||
| 2014 / 15 | 07.04.2014 | 1.7 miliony USD | 117.7040 | 1.03% | - | 1.45% | ||
| 2014 / 14 | 31.03.2014 | 1.7 miliony USD | 116.5000 | 1.17% | - | -2.75% | ||
| 2014 / 13 | 24.03.2014 | 1.7 miliony USD | 115.1510 | 1.78% | - | -2.95% | ||
| 2014 / 12 | 17.03.2014 | 1.7 miliony USD | 113.1360 | -3.67% | - | -3.31% | ||
| 2014 / 11 | 10.03.2014 | 1.7 miliony USD | 117.4460 | -1.18% | - | -1.99% | ||
| 2014 / 10 | 03.03.2014 | 1.7 miliony USD | 118.8530 | 0.52% | - | -1.37% | ||
| 2014 / 9 | 24.02.2014 | 1.7 miliony USD | 118.2350 | -1.46% | - | -3.11% | ||
| 2014 / 8 | 17.02.2014 | 1.7 miliony USD | 119.9920 | 3.92% | - | -4.20% | ||
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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