Horizon Access Fund China, performance statistic

Horizon Access Fund China, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 45 11/06/2020 1346.1000 4.77% 4.92% 27.33% 
 2020 / 44 10/30/2020 1284.8300 -0.75% 3.70% 25.09% 
 2020 / 43 10/23/2020 1294.5600 -1.64% 5.24% 26.07% 
 2020 / 42 10/16/2020 1316.0800 2.58% 2.10% 29.04% 
 2020 / 41 10/09/2020 1282.9800 3.55% 3.00% 24.78% 
 2020 / 40 09/30/2020 1238.9600 0.72% - 24.00% 
 2020 / 39 09/24/2020 1230.0800 -4.57% - 21.57% 
 2020 / 38 09/18/2020 1289.0000 3.48% 2.30% 24.16% 
 2020 / 37 09/11/2020 1245.6700 - -0.17% 19.06% 
 2020 / 34 08/21/2020 21.7 million USD 1259.9700 0.98% 6.61% 24.47% 
 2020 / 33 08/14/2020 21.6 million USD 1247.7700 0.00 4.11% - 
 2020 / 32 08/07/2020 21.3 million USD 1247.7600 0.65% -0.46% 29.58% 
 2020 / 31 07/31/2020 21.3 million USD 1239.6500 4.89% 10.41% 20.30% 
 2020 / 30 07/24/2020 20.4 million USD 1181.8500 -1.39% 10.48% 12.68% 
 2020 / 29 07/17/2020 20.8 million USD 1198.5100 -4.39% 13.51% 15.36% 
 2020 / 28 07/10/2020 21.9 million USD 1253.5500 11.65% 22.01% 21.47% 
 2020 / 27 07/02/2020 19.9 million USD 1122.7800 4.96% 9.50% 5.92% 
 2020 / 26 06/24/2020 19.0 million USD 1069.7000 1.31% 9.51% 2.50% 
 2020 / 25 06/19/2020 18.7 million USD 1055.8400 2.77% 4.84% 1.22% 
 2020 / 24 06/11/2020 18.5 million USD 1027.4300 0.20% 2.92% 3.99% 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: May 21, 2024, 7:50 a.m.
London time: May 21, 2024, 7:50 a.m.
NY time: May 21, 2024, 2:50 a.m.
Tokyo time: May 21, 2024, 3:50 p.m.

Horizon Access Fund China

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