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
 2008 / 28 07/09/2008 194.9 million USD 981.0400 0.00 - -13.76% 
 2008 / 27 07/04/2008 194.9 million USD 939.5200 - - - 
 2008 / 26 06/25/2008 194.9 million USD 1023.2500 -4.45% - -5.80% 
 2008 / 25 06/18/2008 194.9 million USD 1070.9000 -1.12% - -1.74% 
 2008 / 24 06/11/2008 194.9 million USD 1083.0000 0.00 - 3.31% 
 2008 / 23 06/06/2008 194.9 million USD 1116.3400 - - - 
 2008 / 22 05/28/2008 194.9 million USD 1160.0800 -5.69% - 7.52% 
 2008 / 21 05/21/2008 194.9 million USD 1230.0200 -0.55% - 13.43% 
 2008 / 20 05/14/2008 194.9 million USD 1236.8700 0.00 - 17.05% 
 2008 / 17 04/23/2008 194.9 million USD 1274.1300 1.49% - 20.31% 
 2008 / 16 04/16/2008 181.2 million USD 1255.4500 5.06% - 26.52% 
 2008 / 15 04/09/2008 181.2 million USD 1195.0100 0.00 - 27.17% 
 2007 / 20 05/15/2007 161.2 million USD 1037.7400 - - - 
 2007 / 19 05/09/2007 161.2 million USD 1017.5700 -2.68% - - 
 2007 / 18 05/02/2007 97.7 million USD 1045.6300 -1.27% - - 
 2007 / 17 04/25/2007 97.7 million USD 1059.0500 7.43% - - 
 2007 / 16 04/18/2007 97.7 million USD 985.8000 4.91% - - 
 2007 / 15 04/11/2007 97.7 million USD 939.6800 3.49% - - 
 2007 / 14 04/04/2007 97.7 million USD 907.9500 -1.35% - - 
 2007 / 13 03/28/2007 97.7 million USD 920.4000 -1.48% - - 

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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, 10:34 a.m.
London time: Dec. 12, 2024, 10:34 a.m.
NY time: Dec. 12, 2024, 5:34 a.m.
Tokyo time: Dec. 12, 2024, 7:34 p.m.

Access India (Horizon)

Another mutual funds of the company
KBC AM - ČSOB IS



 
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