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
 2022 / 12 03/17/2022 2013.9700 4.59% -0.97% 13.80% 
 2022 / 11 03/11/2022 1925.5600 1.77% -5.20% 6.40% 
 2022 / 10 03/04/2022 1892.0900 -3.01% -8.69% 6.11% 
 2022 / 9 02/25/2022 1950.7900 -4.08% -2.97% 8.26% 
 2022 / 8 02/17/2022 2033.6900 0.12% -5.70% 13.72% 
 2022 / 7 02/11/2022 2031.2100 -1.98% -7.63% 12.71% 
 2022 / 6 02/03/2022 2072.1600 3.07% -2.72% 17.92% 
 2022 / 5 01/27/2022 2010.4900 -6.78% -3.63% 23.24% 
 2022 / 4 01/18/2022 2156.7300 -1.92% 6.40% 25.02% 
 2022 / 3 01/13/2022 2199.0600 3.24% 9.10% 27.26% 
 2022 / 2 01/07/2022 2130.0000 2.09% 3.49% 23.16% 
 2021 / 53 12/31/2021 2086.3100 2.93% 0.98% 24.65% 
 2021 / 52 12/24/2021 2026.9200 0.56% -0.19% 23.77% 
 2021 / 51 12/15/2021 2015.6600 -2.07% -5.57% 23.27% 
 2021 / 50 12/10/2021 2058.2200 -0.38% -5.16% 28.27% 
 2021 / 49 12/02/2021 2066.1100 1.74% -2.45% 31.44% 
 2021 / 48 11/26/2021 2030.8700 -4.86% - 33.85% 
 2021 / 47 11/18/2021 2134.5900 -1.65% - 41.70% 
 2021 / 46 11/12/2021 2170.3100 2.47% 1.52% 45.15% 
 2021 / 45 11/03/2021 2117.9800 - 0.25% 45.61% 

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.
X 
Time: Dec. 12, 2024, 10:32 a.m.
London time: Dec. 12, 2024, 10:32 a.m.
NY time: Dec. 12, 2024, 5:32 a.m.
Tokyo time: Dec. 12, 2024, 7:32 p.m.

Access India (Horizon)

Another mutual funds of the company
KBC AM - ČSOB IS



 
Zobrazit sloupec 
TOPlist