2015-10-02 |
2015-09-30 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
50.000
-10.0%
7,96
398.000 USD
|
50.000
-10.0%
|
7,96
|
398.000 USD
|
|
2015-09-29 |
2014-02-04 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
15.425
-3.0%
9,94
153.325 USD
|
15.425
-3.0%
|
9,94
|
153.325 USD
|
|
2015-09-29 |
2014-01-30 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
7.667
-1.5%
9,95
76.287 USD
|
7.667
-1.5%
|
9,95
|
76.287 USD
|
|
2015-09-29 |
2014-01-30 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
53.832
-9.3%
10,02
539.397 USD
|
53.832
-9.3%
|
10,02
|
539.397 USD
|
|
2015-09-29 |
2014-01-29 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
9.908
-1.7%
9,99
98.981 USD
|
9.908
-1.7%
|
9,99
|
98.981 USD
|
|
2015-09-29 |
2014-01-23 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
20.257
-3.3%
10,31
208.850 USD
|
20.257
-3.3%
|
10,31
|
208.850 USD
|
|
2015-09-29 |
2014-01-17 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
28.584
-4.5%
10,73
306.706 USD
|
28.584
-4.5%
|
10,73
|
306.706 USD
|
|
2015-09-29 |
2014-01-15 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
42.935
-6.3%
11,00
472.285 USD
|
42.935
-6.3%
|
11,00
|
472.285 USD
|
|
2015-09-29 |
2013-11-01 |
V
Verkauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
176.527
-20.6%
17,24
3.043.325 USD
|
176.527
-20.6%
|
17,24
|
3.043.325 USD
|
|
2015-09-29 |
2013-05-02 |
K
Kauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
35.000
+4.2%
19,01
665.350 USD
|
35.000
+4.2%
|
19,01
|
665.350 USD
|
|
2015-09-29 |
2013-04-22 |
K
Kauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
25.000
+3.1%
18,24
456.000 USD
|
25.000
+3.1%
|
18,24
|
456.000 USD
|
|
2015-09-29 |
2013-04-17 |
K
Kauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
25.000
+3.2%
18,33
458.250 USD
|
25.000
+3.2%
|
18,33
|
458.250 USD
|
|
2015-09-29 |
2013-04-16 |
K
Kauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
73.900
+10.6%
18,39
1.359.021 USD
|
73.900
+10.6%
|
18,39
|
1.359.021 USD
|
|
2015-09-29 |
2013-02-05 |
K
Kauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
19.105
+2.8%
17,53
334.911 USD
|
19.105
+2.8%
|
17,53
|
334.911 USD
|
|
2015-09-29 |
2013-02-04 |
K
Kauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
4.600
+0.7%
17,61
81.006 USD
|
4.600
+0.7%
|
17,61
|
81.006 USD
|
|
2015-09-29 |
2012-11-16 |
K
Kauf
|
Advance Developing Markets Fund Ltd
Large shareholder
|
40.000
+6.3%
15,17
606.800 USD
|
40.000
+6.3%
|
15,17
|
606.800 USD
|
|