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
 2014 / 9 02/24/2014 45.3 million USD 968.9500 1.51% - -8.84% 
 2014 / 8 02/17/2014 57.0 million USD 954.5300 0.82% - -10.07% 
 2014 / 7 02/10/2014 57.0 million USD 946.7600 0.87% - -11.88% 
 2014 / 6 02/03/2014 57.0 million USD 938.5800 -1.04% - -14.51% 
 2014 / 5 01/27/2014 57.0 million USD 948.4600 -5.47% - -13.70% 
 2014 / 4 01/20/2014 57.0 million USD 1003.2900 0.43% - -8.93% 
 2014 / 3 01/13/2014 57.0 million USD 998.9500 2.63% - -8.07% 
 2014 / 2 01/06/2014 57.0 million USD 973.3100 -0.28% - -8.30% 
 2014 / 1 01/01/2014 57.0 million USD 976.0300 -1.43% - -9.49% 
 2013 / 53 12/30/2013 57.0 million USD 990.1400 0.52% - -6.13% 
 2013 / 52 12/24/2013 57.0 million USD 985.0200 1.81% - -5.72% 
 2013 / 51 12/16/2013 57.0 million USD 967.5200 -3.76% - -7.46% 
 2013 / 50 12/09/2013 57.0 million USD 1005.2900 3.26% - -5.20% 
 2013 / 49 12/02/2013 57.0 million USD 973.5200 1.73% - -7.35% 
 2013 / 48 11/25/2013 57.0 million USD 956.9900 -1.31% - -3.22% 
 2013 / 47 11/18/2013 61.1 million USD 969.7000 4.43% - -1.73% 
 2013 / 46 11/12/2013 61.1 million USD 928.5300 -6.33% - -8.07% 
 2013 / 45 11/05/2013 61.1 million USD 991.3300 1.98% - -2.27% 
 2013 / 44 10/28/2013 61.1 million USD 972.1000 -2.04% - -4.18% 
 2013 / 43 10/21/2013 61.1 million USD 992.3000 1.19% - -4.12% 

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.
Time: March 4, 2025, 1:10 p.m.
London time: March 4, 2025, 1:10 p.m.
NY time: March 4, 2025, 8:10 a.m.
Tokyo time: March 4, 2025, 10:10 p.m.


 
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