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 / 24 | 12.06.2017 | 1.6 miliony USD | 4.0300 | -0.25% | - | - | ||
| 2017 / 23 | 07.06.2017 | 1.6 miliony USD | 4.0400 | 0.25% | - | - | ||
| 2017 / 22 | 02.06.2017 | 1.6 miliony USD | 4.0300 | 1.77% | 2.03% | - | ||
| 2017 / 21 | 23.05.2017 | 1.4 miliony USD | 3.9600 | - | -0.50% | - | ||
| 2017 / 18 | 04.05.2017 | 1.2 miliony USD | 3.9500 | -0.75% | -1.99% | - | ||
| 2017 / 17 | 26.04.2017 | 1.2 miliony USD | 3.9800 | 1.27% | -1.00% | - | ||
| 2017 / 16 | 21.04.2017 | 1.2 miliony USD | 3.9300 | -1.26% | -3.44% | - | ||
| 2017 / 15 | 12.04.2017 | 1.2 miliony USD | 3.9800 | -1.24% | -2.21% | - | ||
| 2017 / 14 | 04.04.2017 | 1.2 miliony USD | 4.0300 | 0.25% | - | - | ||
| 2017 / 13 | 31.03.2017 | 1.2 miliony USD | 4.0200 | -1.23% | 1.52% | - | ||
| 2017 / 12 | 24.03.2017 | 1.2 miliony USD | 4.0700 | 0.00 | 1.24% | - | ||
| 2017 / 11 | 16.03.2017 | 1.2 miliony USD | 4.0700 | - | 2.01% | - | ||
| 2017 / 9 | 02.03.2017 | 1.1 miliony USD | 3.9600 | -1.49% | 3.13% | - | ||
| 2017 / 8 | 23.02.2017 | 1.2 miliony USD | 4.0200 | 0.75% | 6.35% | - | ||
| 2017 / 7 | 16.02.2017 | 1.2 miliony USD | 3.9900 | 1.79% | 7.26% | - | ||
| 2017 / 6 | 08.02.2017 | 1.2 miliony USD | 3.9200 | 2.08% | 5.09% | - | ||
| 2017 / 5 | 03.02.2017 | 1.2 miliony USD | 3.8400 | 1.59% | 4.07% | - | ||
| 2017 / 4 | 27.01.2017 | 1.2 miliony USD | 3.7800 | 1.61% | 5.88% | - | ||
| 2017 / 3 | 20.01.2017 | 1.2 miliony USD | 3.7200 | -0.27% | 3.91% | - | ||
| 2017 / 2 | 13.01.2017 | 1.2 miliony USD | 3.7300 | 1.08% | 0.00 | - | ||
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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