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
 2010 / 30 07/21/2010 137.8 million USD 1187.0000 0.40% - 23.49% 
 2010 / 29 07/14/2010 133.4 million USD 1182.2700 3.51% - 23.49% 
 2010 / 28 07/07/2010 133.1 million USD 1142.2300 -1.39% - 23.49% 
 2010 / 27 06/30/2010 139.3 million USD 1158.3000 -1.79% - 23.49% 
 2010 / 26 06/23/2010 141.2 million USD 1179.4700 0.67% - 23.49% 
 2010 / 25 06/16/2010 141.1 million USD 1171.6600 5.39% - 23.49% 
 2010 / 24 06/09/2010 133.9 million USD 1111.7300 -1.18% - 14.65% 
 2010 / 23 06/02/2010 130.3 million USD 1125.0000 3.67% - 20.34% 
 2010 / 22 05/26/2010 130.8 million USD 1085.2200 -0.19% - 27.21% 
 2010 / 21 05/19/2010 147.1 million USD 1087.3400 -7.06% - 24.56% 
 2010 / 20 05/12/2010 159.7 million USD 1169.8800 0.67% - 69.55% 
 2010 / 19 05/05/2010 177.1 million USD 1162.1200 -5.07% - 65.50% 
 2010 / 18 04/28/2010 189.7 million USD 1224.2200 -0.22% - 87.47% 
 2010 / 17 04/21/2010 190.5 million USD 1226.9100 -0.53% - 95.34% 
 2010 / 16 04/14/2010 154.4 million USD 1233.4200 -0.34% - 85.60% 
 2010 / 15 04/07/2010 187.1 million USD 1237.6200 2.17% - 97.37% 
 2010 / 14 03/31/2010 182.1 million USD 1211.3300 2.12% - - 
 2010 / 13 03/24/2010 154.4 million USD 1186.2200 -0.98% - - 
 2010 / 12 03/17/2010 168.6 million USD 1198.0200 2.15% - - 
 2010 / 11 03/10/2010 154.4 million USD 1172.7700 1.36% - - 

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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, 12:38 p.m.
London time: Dec. 12, 2024, 12:38 p.m.
NY time: Dec. 12, 2024, 7:38 a.m.
Tokyo time: Dec. 12, 2024, 9:38 p.m.

Access India (Horizon)

Another mutual funds of the company
KBC AM - ČSOB IS



 
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