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
 2007 / 6 02/07/2007 97.7 million USD 1024.3000 2.59% - - 
 2007 / 5 01/31/2007 97.7 million USD 998.4800 1.14% - - 
 2007 / 4 01/24/2007 97.7 million USD 987.2600 -0.81% - - 
 2007 / 3 01/17/2007 97.7 million USD 995.3700 7.11% - - 
 2007 / 2 01/10/2007 97.7 million USD 929.2600 -4.26% - - 
 2007 / 1 01/03/2007 97.7 million USD 970.6500 5.17% - - 
 2006 / 52 12/27/2006 97.7 million USD 922.9000 0.00 - - 
 2006 / 51 12/21/2006 97.7 million USD 922.9000 - - - 
 2006 / 50 12/13/2006 97.7 million USD 927.0800 -3.02% - - 
 2006 / 49 12/06/2006 97.7 million USD 955.9900 2.84% - - 
 2006 / 48 11/29/2006 97.7 million USD 929.6300 -1.06% - - 
 2006 / 47 11/22/2006 97.7 million USD 939.6100 2.53% - - 
 2006 / 46 11/15/2006 97.7 million USD 916.4500 1.01% - - 
 2006 / 45 11/08/2006 97.7 million USD 907.2600 2.47% - - 
 2006 / 44 11/01/2006 885.3700 2.49% - - 
 2006 / 43 10/25/2006 863.8300 0.00 - - 
 2006 / 42 10/20/2006 861.2000 - - - 
 2006 / 41 10/11/2006 845.3000 3.39% - - 
 2006 / 40 10/04/2006 817.5700 -0.91% - - 
 2006 / 39 09/27/2006 825.0900 0.78% - - 

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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: May 21, 2024, 8:46 a.m.
London time: May 21, 2024, 8:46 a.m.
NY time: May 21, 2024, 3:46 a.m.
Tokyo time: May 21, 2024, 4:46 p.m.

Access India (Horizon)

Another mutual funds of the company
KBC AM - ČSOB IS



 
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