Access India (Horizon), performance statistic

ISIN CP: BE0944666800
Access India (Horizon), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 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% 
 2021 / 42 10/13/2021 2137.8400 1.19% 0.34% 48.66% 
 2021 / 41 10/07/2021 2112.6700 0.79% -0.57% 44.51% 
 2021 / 40 10/01/2021 2096.1900 -2.40% -1.13% 48.18% 
 2021 / 39 09/24/2021 2147.7600 0.80% 6.67% 61.70% 
 2021 / 38 09/17/2021 2130.6500 0.28% 7.69% 49.28% 
 2021 / 37 09/06/2021 2124.7200 0.21% 8.20% 50.57% 
 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% 

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: June 30, 2025, 8:17 a.m.
London time: June 30, 2025, 8:17 a.m.
NY time: June 30, 2025, 3:17 a.m.
Tokyo time: June 30, 2025, 4:17 p.m.

Access India (Horizon)

Another mutual funds of the company
KBC AM - ČSOB IS



 
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