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 | |
| 2021 / 29 | 16.07.2021 | 1501.5600 | 0.91% | 0.92% | 25.29% | |||
| 2021 / 28 | 09.07.2021 | 1487.9900 | -2.10% | -2.83% | 18.70% | |||
| 2021 / 27 | 29.06.2021 | 1519.9000 | -0.51% | -1.96% | 35.37% | |||
| 2021 / 26 | 25.06.2021 | 1527.7200 | 2.68% | -1.45% | 42.82% | |||
| 2021 / 25 | 18.06.2021 | 1487.8000 | -2.84% | 0.63% | 40.91% | |||
| 2021 / 24 | 11.06.2021 | 1531.3300 | -0.44% | 5.84% | 49.04% | |||
| 2021 / 23 | 04.06.2021 | 1538.1400 | -0.78% | 7.63% | 50.01% | |||
| 2021 / 22 | 28.05.2021 | 1550.2400 | 4.85% | 5.81% | 58.71% | |||
| 2021 / 21 | 21.05.2021 | 1478.5100 | 2.19% | 1.33% | 46.80% | |||
| 2021 / 20 | 12.05.2021 | 1446.8100 | 1.24% | 3.26% | 44.93% | |||
| 2021 / 19 | 07.05.2021 | 1429.0900 | -2.46% | 1.42% | - | |||
| 2021 / 18 | 30.04.2021 | 1465.0600 | 0.41% | 2.93% | 46.21% | |||
| 2021 / 17 | 23.04.2021 | 1459.0800 | 4.14% | 3.71% | 49.11% | |||
| 2021 / 16 | 16.04.2021 | 1401.1000 | -0.56% | -0.27% | 43.67% | |||
| 2021 / 15 | 09.04.2021 | 1409.0400 | -1.00% | -1.96% | 44.04% | |||
| 2021 / 14 | 01.04.2021 | 1423.3100 | 1.17% | -3.68% | 49.33% | |||
| 2021 / 13 | 26.03.2021 | 1406.8400 | 0.13% | -8.84% | 48.15% | |||
| 2021 / 12 | 19.03.2021 | 1404.9600 | -2.24% | -14.34% | 49.78% | |||
| 2021 / 11 | 11.03.2021 | 1437.1600 | -2.74% | -13.19% | 42.28% | |||
| 2021 / 10 | 05.03.2021 | 1477.6900 | -4.25% | -4.97% | 36.72% | |||
Poslední zprávy z rubriky Podílové fondy
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
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