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
 2019 / 44 10/30/2019 27.5 million USD 1451.6400 2.53% 6.07% - 
 2019 / 43 10/25/2019 26.8 million USD 1415.8300 -0.68% 0.47% - 
 2019 / 42 10/18/2019 27.1 million USD 1425.5400 3.33% 2.78% - 
 2019 / 41 10/11/2019 26.3 million USD 1379.5500 0.80% 0.70% - 
 2019 / 40 10/04/2019 26.1 million USD 1368.6000 -2.88% 2.04% - 
 2019 / 39 09/27/2019 26.9 million USD 1409.1600 1.60% 3.57% - 
 2019 / 38 09/20/2019 26.6 million USD 1386.9500 1.24% 4.23% - 
 2019 / 37 09/13/2019 26.3 million USD 1369.9600 2.14% - - 
 2019 / 36 09/06/2019 25.7 million USD 1341.2600 -1.42% 0.32% - 
 2019 / 35 08/30/2019 26.2 million USD 1360.5800 2.25% -1.49% - 
 2019 / 34 08/23/2019 25.6 million USD 1330.6700 - -6.36% - 
 2019 / 32 08/07/2019 26.0 million USD 1336.9500 -3.20% -8.78% - 
 2019 / 31 08/01/2019 26.9 million USD 1381.1000 -2.81% -7.51% - 
 2019 / 30 07/25/2019 27.7 million USD 1421.0100 -1.65% -4.15% - 
 2019 / 29 07/19/2019 28.2 million USD 1444.8300 -1.42% -1.16% - 
 2019 / 28 07/11/2019 28.6 million USD 1465.5900 -1.85% -0.68% - 
 2019 / 27 07/05/2019 29.2 million USD 1493.2200 0.72% 0.46% - 
 2019 / 26 06/28/2019 29.0 million USD 1482.5200 1.42% -0.20% - 
 2019 / 25 06/21/2019 28.6 million USD 1461.7600 -0.94% -1.11% - 
 2019 / 24 06/14/2019 28.9 million USD 1475.6900 -0.72% 4.68% - 

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, 12:33 p.m.
London time: Dec. 12, 2024, 12:33 p.m.
NY time: Dec. 12, 2024, 7:33 a.m.
Tokyo time: Dec. 12, 2024, 9:33 p.m.

Access India (Horizon)

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