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 | |
| 2012 / 25 | 18.06.2012 | 558162 USD | 4.2800 | 1.42% | - | -16.10% | ||
| 2012 / 24 | 13.06.2012 | 550851 USD | 4.2200 | 0.00 | - | -19.57% | ||
| 2012 / 23 | 04.06.2012 | 471837 USD | 4.0600 | -2.17% | - | -27.37% | ||
| 2012 / 22 | 30.05.2012 | 482420 USD | 4.1500 | -0.72% | - | -26.28% | ||
| 2012 / 21 | 23.05.2012 | 486075 USD | 4.1800 | 0.00 | - | -25.94% | ||
| 2012 / 15 | 10.04.2012 | 598130 USD | 4.5800 | 0.00 | - | - | ||
| 2012 / 13 | 26.03.2012 | 787152 USD | 4.6713 | -3.90% | - | -17.94% | ||
| 2012 / 12 | 19.03.2012 | 787152 USD | 4.8607 | 0.19% | - | -11.98% | ||
| 2012 / 11 | 12.03.2012 | 787152 USD | 4.8515 | -0.98% | - | -12.89% | ||
| 2012 / 10 | 05.03.2012 | 787152 USD | 4.8994 | 3.13% | - | -14.16% | ||
| 2012 / 9 | 27.02.2012 | 787152 USD | 4.7507 | -1.01% | - | -14.39% | ||
| 2012 / 8 | 20.02.2012 | 787152 USD | 4.7991 | 3.24% | - | -15.35% | ||
| 2012 / 7 | 13.02.2012 | 787152 USD | 4.6483 | 2.90% | - | -17.11% | ||
| 2012 / 6 | 06.02.2012 | 787152 USD | 4.5174 | 5.47% | - | -20.32% | ||
| 2012 / 5 | 30.01.2012 | 787152 USD | 4.2830 | -0.24% | - | -23.81% | ||
| 2012 / 4 | 23.01.2012 | 787152 USD | 4.2932 | 3.82% | - | -25.03% | ||
| 2012 / 3 | 16.01.2012 | 787152 USD | 4.1352 | -0.22% | - | -29.62% | ||
| 2012 / 2 | 09.01.2012 | 787152 USD | 4.1445 | 0.71% | - | -28.60% | ||
| 2012 / 1 | 02.01.2012 | 787152 USD | 4.1154 | 0.26% | - | -29.45% | ||
| 2011 / 53 | 27.12.2011 | 787152 USD | 4.1047 | 1.60% | - | -27.38% | ||
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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