WIOF China Performance Fund - Class B, statistika výkonů
WIOF China Performance Fund - Class B, souhrn datRok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2017 / 1 | 05.01.2017 | 1.3 miliony USD | 3.6900 | 3.36% | -1.34% | - | ||
2016 / 53 | 29.12.2016 | 1.3 miliony USD | 3.5700 | -0.28% | -4.03% | - | ||
2016 / 52 | 22.12.2016 | 1.3 miliony USD | 3.5800 | -4.02% | -4.53% | - | ||
2016 / 51 | 12.12.2016 | 1.4 miliony USD | 3.7300 | -0.27% | 0.27% | - | ||
2016 / 50 | 07.12.2016 | 1.4 miliony USD | 3.7400 | 0.54% | 0.00 | - | ||
2016 / 49 | 02.12.2016 | 1.4 miliony USD | 3.7200 | -0.80% | -2.11% | - | ||
2016 / 48 | 24.11.2016 | 1.4 miliony USD | 3.7500 | 0.81% | -4.58% | - | ||
2016 / 47 | 15.11.2016 | 1.5 miliony USD | 3.7200 | -0.53% | -4.86% | -9.49% | ||
2016 / 46 | 08.11.2016 | 1.5 miliony USD | 3.7400 | -1.58% | -3.11% | -10.10% | ||
2016 / 45 | 31.10.2016 | 1.5 miliony USD | 3.8000 | -3.31% | -4.04% | - | ||
2016 / 44 | 24.10.2016 | 1.7 miliony USD | 3.9300 | 0.51% | 0.51% | - | ||
2016 / 43 | 17.10.2016 | 1.7 miliony USD | 3.9100 | 1.30% | -0.76% | -5.56% | ||
2016 / 42 | 10.10.2016 | 1.7 miliony USD | 3.8600 | -2.53% | 0.00 | - | ||
2016 / 41 | 06.10.2016 | 1.7 miliony USD | 3.9600 | 1.28% | -0.50% | - | ||
2016 / 40 | 26.09.2016 | 1.6 miliony USD | 3.9100 | -0.76% | 1.82% | - | ||
2016 / 39 | 19.09.2016 | 1.6 miliony USD | 3.9400 | 2.07% | 3.41% | 0.25% | ||
2016 / 38 | 13.09.2016 | 1.6 miliony USD | 3.8600 | -3.02% | 0.00 | - | ||
2016 / 37 | 05.09.2016 | 1.7 miliony USD | 3.9800 | 3.65% | 4.46% | - | ||
2016 / 36 | 29.08.2016 | 1.6 miliony USD | 3.8400 | 0.79% | 2.67% | - | ||
2016 / 35 | 22.08.2016 | 1.6 miliony USD | 3.8100 | -1.30% | 2.70% | - |
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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