WIOF China Performance Fund - Class B, statistika výkonů
WIOF China Performance Fund - Class B, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2017 / 47 | 20.11.2017 | 1.6 miliony USD | 4.5900 | 0.22% | -0.43% | 22.40% | ||
| 2017 / 46 | 17.11.2017 | 1.6 miliony USD | 4.5800 | - | -0.65% | 23.12% | ||
| 2017 / 44 | 03.11.2017 | 1.6 miliony USD | 4.6200 | 0.22% | 1.09% | 21.58% | ||
| 2017 / 43 | 26.10.2017 | 1.7 miliony USD | 4.6100 | 0.00 | 3.60% | 17.30% | ||
| 2017 / 42 | 20.10.2017 | 1.7 miliony USD | 4.6100 | -0.22% | 1.54% | 17.90% | ||
| 2017 / 41 | 13.10.2017 | 1.7 miliony USD | 4.6200 | 1.09% | 1.54% | 19.69% | ||
| 2017 / 40 | 05.10.2017 | 1.7 miliony USD | 4.5700 | 2.70% | 2.47% | 15.40% | ||
| 2017 / 39 | 29.09.2017 | 1.6 miliony USD | 4.4500 | -1.98% | -0.22% | 13.81% | ||
| 2017 / 38 | 22.09.2017 | 1.7 miliony USD | 4.5400 | -0.22% | 5.58% | 15.23% | ||
| 2017 / 37 | 15.09.2017 | 1.7 miliony USD | 4.5500 | 2.02% | 6.81% | 17.88% | ||
| 2017 / 36 | 07.09.2017 | 1.7 miliony USD | 4.4600 | 0.00 | 6.19% | 12.06% | ||
| 2017 / 35 | 01.09.2017 | 1.7 miliony USD | 4.4600 | 3.72% | 3.24% | 16.15% | ||
| 2017 / 34 | 21.08.2017 | 1.6 miliony USD | 4.3000 | 0.94% | -0.23% | 12.86% | ||
| 2017 / 33 | 18.08.2017 | 1.6 miliony USD | 4.2600 | 1.43% | -1.16% | 10.36% | ||
| 2017 / 32 | 11.08.2017 | 1.6 miliony USD | 4.2000 | -2.78% | 1.45% | 10.24% | ||
| 2017 / 31 | 04.08.2017 | 1.6 miliony USD | 4.3200 | 0.23% | - | 15.51% | ||
| 2017 / 30 | 27.07.2017 | 1.6 miliony USD | 4.3100 | 0.00 | - | 16.17% | ||
| 2017 / 29 | 19.07.2017 | 1.6 miliony USD | 4.3100 | 4.11% | 6.16% | 16.17% | ||
| 2017 / 28 | 11.07.2017 | 1.6 miliony USD | 4.1400 | - | 2.73% | - | ||
| 2017 / 25 | 22.06.2017 | 1.6 miliony USD | 4.0600 | 0.74% | 2.53% | - | ||
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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