Horizon Access Fund China, statistika výkonů
Horizon Access Fund China, souhrn dat| Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
| 2024 / 17 | 26.04.2024 | 972.6600 | 1.09% | 2.36% | - | |||
| 2024 / 16 | 19.04.2024 | 962.1600 | 1.51% | -0.43% | -16.82% | |||
| 2024 / 15 | 12.04.2024 | 947.8200 | -2.23% | -3.00% | - | |||
| 2024 / 14 | 03.04.2024 | 969.4100 | 2.02% | 0.14% | - | |||
| 2024 / 13 | 27.03.2024 | 950.2100 | -1.67% | -1.57% | - | |||
| 2024 / 12 | 22.03.2024 | 966.3100 | -1.11% | 1.58% | - | |||
| 2024 / 11 | 15.03.2024 | 977.1500 | 0.94% | - | -12.25% | |||
| 2024 / 10 | 08.03.2024 | 968.0900 | 0.28% | - | -13.15% | |||
| 2024 / 9 | 01.03.2024 | 965.4100 | 1.49% | - | -17.36% | |||
| 2024 / 8 | 23.02.2024 | 951.2500 | - | - | -17.04% | |||
| 2023 / 16 | 20.04.2023 | 1156.7000 | - | - | -1.40% | |||
| 2023 / 11 | 16.03.2023 | 1113.5900 | -0.09% | -3.16% | -13.51% | |||
| 2023 / 10 | 10.03.2023 | 1114.6400 | -4.59% | -5.80% | -15.04% | |||
| 2023 / 9 | 03.03.2023 | 1168.2800 | 1.89% | -2.79% | -14.84% | |||
| 2023 / 8 | 24.02.2023 | 1146.6200 | -0.29% | - | -17.88% | |||
| 2023 / 7 | 17.02.2023 | 1149.9800 | -2.82% | -4.53% | -17.97% | |||
| 2023 / 6 | 10.02.2023 | 1183.3300 | -1.54% | 1.44% | -14.58% | |||
| 2023 / 5 | 03.02.2023 | 1201.7800 | - | 5.49% | - | |||
| 2023 / 3 | 20.01.2023 | 1204.6000 | 3.26% | 12.19% | -17.47% | |||
| 2023 / 2 | 12.01.2023 | 1166.5400 | 2.40% | 4.55% | -19.19% | |||
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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