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 / 9 | 25.02.2021 | 1543.2400 | -5.91% | 1.49% | 45.85% | |||
| 2021 / 8 | 19.02.2021 | 1640.1100 | -0.93% | 4.07% | 52.53% | |||
| 2021 / 7 | 10.02.2021 | 1655.4900 | 6.46% | 7.47% | 58.51% | |||
| 2021 / 6 | 05.02.2021 | 1555.0300 | 2.26% | -0.39% | 51.89% | |||
| 2021 / 5 | 29.01.2021 | 1520.6000 | -3.52% | 4.17% | - | |||
| 2021 / 4 | 22.01.2021 | 1576.0200 | 2.31% | 12.67% | 48.30% | |||
| 2021 / 3 | 15.01.2021 | 1540.4500 | -1.32% | 10.34% | 37.82% | |||
| 2021 / 2 | 08.01.2021 | 1561.0600 | - | 14.28% | 40.45% | |||
| 2020 / 53 | 31.12.2020 | 1459.6700 | 4.35% | 3.95% | - | |||
| 2020 / 52 | 24.12.2020 | 1398.8400 | 0.20% | 2.32% | 31.07% | |||
| 2020 / 51 | 18.12.2020 | 1396.0800 | 2.20% | 2.18% | 31.29% | |||
| 2020 / 50 | 11.12.2020 | 1366.0500 | -2.71% | 2.22% | 29.63% | |||
| 2020 / 49 | 04.12.2020 | 1404.1400 | 2.71% | 4.31% | 36.19% | |||
| 2020 / 48 | 27.11.2020 | 1367.1400 | 0.06% | 6.41% | 34.65% | |||
| 2020 / 47 | 20.11.2020 | 1366.3300 | 2.25% | 5.54% | 33.89% | |||
| 2020 / 46 | 13.11.2020 | 1336.3200 | -0.73% | 1.54% | 29.02% | |||
| 2020 / 45 | 06.11.2020 | 1346.1000 | 4.77% | 4.92% | 27.33% | |||
| 2020 / 44 | 30.10.2020 | 1284.8300 | -0.75% | 3.70% | 25.09% | |||
| 2020 / 43 | 23.10.2020 | 1294.5600 | -1.64% | 5.24% | 26.07% | |||
| 2020 / 42 | 16.10.2020 | 1316.0800 | 2.58% | 2.10% | 29.04% | |||
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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