WIOF China Performance Fund - Class A, statistika výkonů
WIOF China Performance Fund - Class A, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2017 / 24 | 12.06.2017 | 3.3 miliony USD | 4.3400 | -0.23% | - | - | ||
| 2017 / 23 | 07.06.2017 | 3.3 miliony USD | 4.3500 | 0.23% | - | - | ||
| 2017 / 22 | 02.06.2017 | 3.3 miliony USD | 4.3400 | 1.88% | 2.12% | - | ||
| 2017 / 21 | 23.05.2017 | 3.1 miliony USD | 4.2600 | - | -0.47% | - | ||
| 2017 / 18 | 04.05.2017 | 3.1 miliony USD | 4.2500 | -0.70% | -2.07% | - | ||
| 2017 / 17 | 26.04.2017 | 3.1 miliony USD | 4.2800 | 1.18% | -0.93% | - | ||
| 2017 / 16 | 21.04.2017 | 3.0 miliony USD | 4.2300 | -1.17% | -3.20% | - | ||
| 2017 / 15 | 12.04.2017 | 3.1 miliony USD | 4.2800 | -1.38% | -2.28% | - | ||
| 2017 / 14 | 04.04.2017 | 3.1 miliony USD | 4.3400 | 0.46% | - | - | ||
| 2017 / 13 | 31.03.2017 | 3.1 miliony USD | 4.3200 | -1.14% | 1.41% | - | ||
| 2017 / 12 | 24.03.2017 | 3.1 miliony USD | 4.3700 | -0.23% | 1.16% | - | ||
| 2017 / 11 | 16.03.2017 | 3.1 miliony USD | 4.3800 | - | 2.34% | - | ||
| 2017 / 9 | 02.03.2017 | 2.8 miliony USD | 4.2600 | -1.39% | 3.40% | - | ||
| 2017 / 8 | 23.02.2017 | 2.8 miliony USD | 4.3200 | 0.93% | 6.40% | - | ||
| 2017 / 7 | 16.02.2017 | 2.7 miliony USD | 4.2800 | 1.90% | 7.27% | - | ||
| 2017 / 6 | 08.02.2017 | 2.7 miliony USD | 4.2000 | 1.94% | 5.00% | - | ||
| 2017 / 5 | 03.02.2017 | 2.7 miliony USD | 4.1200 | 1.48% | 4.30% | - | ||
| 2017 / 4 | 27.01.2017 | 2.7 miliony USD | 4.0600 | 1.75% | 6.28% | - | ||
| 2017 / 3 | 20.01.2017 | 2.5 miliony USD | 3.9900 | -0.25% | 4.18% | - | ||
| 2017 / 2 | 13.01.2017 | 2.5 miliony USD | 4.0000 | 1.27% | 0.25% | - | ||
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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