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 | |
| 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% | |||
| 2020 / 41 | 09.10.2020 | 1282.9800 | 3.55% | 3.00% | 24.78% | |||
| 2020 / 40 | 30.09.2020 | 1238.9600 | 0.72% | - | 24.00% | |||
| 2020 / 39 | 24.09.2020 | 1230.0800 | -4.57% | - | 21.57% | |||
| 2020 / 38 | 18.09.2020 | 1289.0000 | 3.48% | 2.30% | 24.16% | |||
| 2020 / 37 | 11.09.2020 | 1245.6700 | - | -0.17% | 19.06% | |||
| 2020 / 34 | 21.08.2020 | 21.7 milionů USD | 1259.9700 | 0.98% | 6.61% | 24.47% | ||
| 2020 / 33 | 14.08.2020 | 21.6 milionů USD | 1247.7700 | 0.00 | 4.11% | - | ||
| 2020 / 32 | 07.08.2020 | 21.3 milionů USD | 1247.7600 | 0.65% | -0.46% | 29.58% | ||
| 2020 / 31 | 31.07.2020 | 21.3 milionů USD | 1239.6500 | 4.89% | 10.41% | 20.30% | ||
| 2020 / 30 | 24.07.2020 | 20.4 milionů USD | 1181.8500 | -1.39% | 10.48% | 12.68% | ||
| 2020 / 29 | 17.07.2020 | 20.8 milionů USD | 1198.5100 | -4.39% | 13.51% | 15.36% | ||
| 2020 / 28 | 10.07.2020 | 21.9 milionů USD | 1253.5500 | 11.65% | 22.01% | 21.47% | ||
| 2020 / 27 | 02.07.2020 | 19.9 milionů USD | 1122.7800 | 4.96% | 9.50% | 5.92% | ||
| 2020 / 26 | 24.06.2020 | 19.0 milionů USD | 1069.7000 | 1.31% | 9.51% | 2.50% | ||
Poslední zprávy z rubriky Podílové fondy
| 3.06. |
| 26.05. |
| 25.05. |
| 24.05. |
| 19.05. |
| 18.05. |
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
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