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
 2023 / 11 03/16/2023 1725.0000 -2.99% -4.83% -14.35% 
 2023 / 10 03/10/2023 1778.1400 -0.72% -2.24% -7.66% 
 2023 / 9 03/03/2023 1791.0000 1.38% -2.30% -5.34% 
 2023 / 8 02/24/2023 1766.5800 -2.53% -4.24% -9.44% 
 2023 / 7 02/17/2023 1812.4700 -0.35% -5.28% -10.88% 
 2023 / 6 02/10/2023 1818.9100 -0.78% -3.95% -10.45% 
 2023 / 5 02/03/2023 1833.1200 -0.63% -1.78% -11.54% 
 2023 / 4 01/27/2023 1844.8100 -3.59% -2.47% -8.24% 
 2023 / 3 01/20/2023 1913.4400 1.04% 3.43% -11.28% 
 2023 / 2 01/12/2023 1893.7300 1.47% -0.82% -13.88% 
 2023 / 1 01/06/2023 1866.2800 -1.34% -4.39% -12.38% 
 2022 / 53 12/30/2022 1891.5900 2.25% -5.59% -9.33% 
 2022 / 52 12/23/2022 1849.9100 -3.12% - -8.73% 
 2022 / 51 12/16/2022 1909.4600 -2.18% - -5.27% 
 2022 / 50 12/09/2022 1951.9900 -2.58% - -5.16% 
 2022 / 49 12/02/2022 2003.6800 - - -3.02% 
 2022 / 36 09/02/2022 1957.3500 -0.04% 0.71% -7.68% 
 2022 / 35 08/26/2022 1958.1700 -1.21% 2.15% -2.75% 
 2022 / 34 08/19/2022 1982.2100 0.54% 6.85% 0.19% 
 2022 / 33 08/12/2022 1971.4900 1.44% 10.58% 0.39% 

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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, 10:41 a.m.
London time: Dec. 12, 2024, 10:41 a.m.
NY time: Dec. 12, 2024, 5:41 a.m.
Tokyo time: Dec. 12, 2024, 7:41 p.m.

Access India (Horizon)

Another mutual funds of the company
KBC AM - ČSOB IS



 
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