Access India (Horizon), performance statistic

Access India (Horizon), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 12 03/20/2020 18.3 million USD 1022.4300 -12.77% -31.07% -30.74% 
 2020 / 11 03/13/2020 21.1 million USD 1172.1300 -10.27% -21.46% -19.77% 
 2020 / 10 03/06/2020 23.7 million USD 1306.2300 -8.11% -12.52% -6.79% 
 2020 / 9 02/27/2020 25.8 million USD 1421.4500 -4.17% -3.49% 3.83% 
 2020 / 8 02/20/2020 26.9 million USD 1483.2400 -0.61% -1.27% - 
 2020 / 7 02/14/2020 27.2 million USD 1492.4100 -0.05% -1.43% - 
 2020 / 6 02/06/2020 27.3 million USD 1493.1600 1.38% -0.11% - 
 2020 / 5 01/30/2020 27.0 million USD 1472.8800 -1.96% -0.06% - 
 2020 / 4 01/24/2020 27.6 million USD 1502.3300 -0.77% 1.32% - 
 2020 / 3 01/17/2020 28.1 million USD 1514.0000 1.28% 1.71% - 
 2020 / 2 01/10/2020 27.7 million USD 1494.8700 1.43% 1.62% - 
 2020 / 1 01/03/2020 27.4 million USD 1473.7500 -0.61% 2.07% - 
 2019 / 52 12/27/2019 27.6 million USD 1482.7900 -0.39% 2.03% - 
 2019 / 51 12/20/2019 27.8 million USD 1488.5800 1.19% 3.54% - 
 2019 / 50 12/13/2019 27.5 million USD 1471.0300 1.88% 3.35% - 
 2019 / 49 12/06/2019 27.1 million USD 1443.8500 -0.65% -0.16% - 
 2019 / 48 11/29/2019 27.4 million USD 1453.2300 1.08% 0.11% - 
 2019 / 47 11/22/2019 27.1 million USD 1437.7400 1.01% 1.55% - 
 2019 / 46 11/14/2019 26.9 million USD 1423.3900 -1.58% -0.15% - 
 2019 / 45 11/08/2019 27.3 million USD 1446.1900 -0.38% 4.83% - 

Poslední zprávy z rubriky 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: Dec. 12, 2024, 12:53 p.m.
London time: Dec. 12, 2024, 12:53 p.m.
NY time: Dec. 12, 2024, 7:53 a.m.
Tokyo time: Dec. 12, 2024, 9:53 p.m.

Access India (Horizon)

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