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
 2021 / 36 09/03/2021 2120.2200 5.30% 9.27% - 
 2021 / 35 08/27/2021 2013.4700 1.77% 6.79% - 
 2021 / 34 08/18/2021 1978.5100 0.75% 4.51% 44.36% 
 2021 / 33 08/13/2021 1963.7600 1.21% 4.12% 45.17% 
 2021 / 32 08/06/2021 1940.2800 2.91% 4.21% 43.27% 
 2021 / 31 07/30/2021 1885.4100 -0.41% 0.44% 41.08% 
 2021 / 30 07/23/2021 1893.1900 0.37% 0.21% 41.87% 
 2021 / 29 07/16/2021 1886.1400 1.31% 0.28% 45.08% 
 2021 / 28 07/09/2021 1861.8300 -0.81% -3.15% 45.98% 
 2021 / 27 06/29/2021 1877.1200 -0.64% -1.27% 50.12% 
 2021 / 26 06/25/2021 1889.3000 0.45% 0.99% 54.50% 
 2021 / 25 06/18/2021 1880.9000 -2.16% 2.74% 56.66% 
 2021 / 24 06/11/2021 1922.4500 1.11% 8.56% 64.55% 
 2021 / 23 06/04/2021 1901.3600 1.64% 7.00% 59.21% 
 2021 / 22 05/28/2021 1870.7000 2.18% 6.22% 67.25% 
 2021 / 21 05/21/2021 1830.8000 3.38% 8.93% 69.52% 
 2021 / 20 05/12/2021 1770.8600 -0.35% 2.36% 63.03% 
 2021 / 19 05/07/2021 1777.0100 0.90% 1.48% 63.63% 
 2021 / 18 04/29/2021 1761.1700 4.78% -0.88% 51.17% 
 2021 / 17 04/23/2021 1680.7700 -2.85% -3.79% 54.34% 

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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.
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Time: May 21, 2024, 2:48 a.m.
London time: May 21, 2024, 2:48 a.m.
NY time: May 20, 2024, 9:48 p.m.
Tokyo time: May 21, 2024, 10:48 a.m.

Access India (Horizon)

Another mutual funds of the company
KBC AM - ČSOB IS



 
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