U.S. MID CAP VALUE LU0133605377, statistika výkonů
U.S. MID CAP VALUE LU0133605377, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2012 / 9 | 27.02.2012 | 1.6 miliony USD | 8.1700 | -0.24% | - | -2.38% | ||
| 2012 / 8 | 20.02.2012 | 1.6 miliony USD | 8.1900 | 0.86% | - | -3.76% | ||
| 2012 / 7 | 13.02.2012 | 1.6 miliony USD | 8.1200 | 0.62% | - | -3.44% | ||
| 2012 / 6 | 06.02.2012 | 1.6 miliony USD | 8.0700 | 3.59% | - | -3.81% | ||
| 2012 / 5 | 30.01.2012 | 1.6 miliony USD | 7.7900 | -0.26% | - | -4.41% | ||
| 2012 / 4 | 23.01.2012 | 1.6 miliony USD | 7.8100 | 2.09% | - | -4.40% | ||
| 2012 / 3 | 16.01.2012 | 1.6 miliony USD | 7.6500 | 1.32% | - | -6.82% | ||
| 2012 / 2 | 09.01.2012 | 1.6 miliony USD | 7.5500 | 2.03% | - | -5.97% | ||
| 2012 / 1 | 02.01.2012 | 1.6 miliony USD | 7.4000 | -1.07% | - | -8.75% | ||
| 2011 / 53 | 27.12.2011 | 1.6 miliony USD | 7.4800 | 6.25% | - | -6.38% | ||
| 2011 / 52 | 19.12.2011 | 1.6 miliony USD | 7.0400 | -3.03% | - | -10.88% | ||
| 2011 / 51 | 12.12.2011 | 1.6 miliony USD | 7.2600 | -2.81% | - | -8.44% | ||
| 2011 / 50 | 05.12.2011 | 1.6 miliony USD | 7.4700 | 5.66% | - | -3.98% | ||
| 2011 / 49 | 28.11.2011 | 1.6 miliony USD | 7.0700 | -0.28% | - | -4.97% | ||
| 2011 / 48 | 21.11.2011 | 1.6 miliony USD | 7.0900 | -4.83% | - | -6.09% | ||
| 2011 / 47 | 14.11.2011 | 1.6 miliony USD | 7.4500 | 6.43% | - | -1.97% | ||
| 2011 / 46 | 09.11.2011 | 1.6 miliony USD | 7.0000 | 0.00 | - | - | ||
| 2011 / 45 | 11.11.2011 | 1.6 miliony USD | 7.5500 | - | - | - | ||
| 2011 / 43 | 19.10.2011 | 1.6 miliony USD | 7.3100 | 3.10% | - | -2.01% | ||
| 2011 / 42 | 12.10.2011 | 1.6 miliony USD | 7.0900 | 0.00 | - | - | ||
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
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