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 / 23 06/05/2020 18.5 million USD 1025.3700 4.97% - 6.51% 
 2020 / 22 05/28/2020 17.5 million USD 976.8000 -3.01% -2.52% -1.54% 
 2020 / 21 05/19/2020 18.0 million USD 1007.1300 0.89% 2.93% 3.71% 
 2020 / 20 05/15/2020 17.9 million USD 998.2900 - 2.36% 1.47% 
 2020 / 18 04/30/2020 17.8 million USD 1002.0400 2.41% 5.13% -7.34% 
 2020 / 17 04/23/2020 17.3 million USD 978.5000 0.34% 3.04% -9.03% 
 2020 / 16 04/16/2020 17.3 million USD 975.2300 -0.31% 3.97% -14.15% 
 2020 / 15 04/09/2020 17.3 million USD 978.2200 2.63% -3.15% -12.25% 
 2020 / 14 04/03/2020 16.7 million USD 953.1100 0.37% -11.82% -15.74% 
 2020 / 13 03/27/2020 16.6 million USD 949.6100 1.23% -10.25% -11.73% 
 2020 / 12 03/20/2020 16.4 million USD 938.0300 -7.13% -12.77% -12.60% 
 2020 / 11 03/13/2020 17.7 million USD 1010.0600 -6.55% -3.29% -3.01% 
 2020 / 10 03/06/2020 18.9 million USD 1080.8100 2.15% 5.57% 6.28% 
 2020 / 9 02/27/2020 18.7 million USD 1058.1100 -1.60% - 1.24% 
 2020 / 8 02/21/2020 18.9 million USD 1075.3000 2.96% 1.18% 9.71% 
 2020 / 7 02/14/2020 18.3 million USD 1044.4000 2.01% -6.56% 13.03% 
 2020 / 6 02/06/2020 17.8 million USD 1023.7900 - -7.89% - 
 2020 / 4 01/23/2020 18.5 million USD 1062.7600 -4.92% -0.42% - 
 2020 / 3 01/17/2020 19.4 million USD 1117.7400 0.57% 5.12% - 
 2020 / 2 01/10/2020 19.3 million USD 1111.4500 0.81% 5.47% - 

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.
X 
Time: May 17, 2024, 7:19 p.m.
London time: May 17, 2024, 7:19 p.m.
NY time: May 17, 2024, 2:19 p.m.
Tokyo time: May 18, 2024, 3:19 a.m.

Horizon Access Fund China

Another mutual funds of the company
ČSOB investiční spol.



 
Zobrazit sloupec 
TOPlist