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
 2020 / 47 11/20/2020 1506.4500 0.75% 3.99% 4.78% 
 2020 / 46 11/13/2020 1495.1700 2.79% 3.97% 5.04% 
 2020 / 45 11/06/2020 1454.6000 3.88% -0.50% 0.58% 
 2020 / 44 10/30/2020 1400.2800 -3.34% -1.02% -3.54% 
 2020 / 43 10/23/2020 1448.6200 0.73% 9.07% 2.32% 
 2020 / 42 10/16/2020 1438.1200 -1.63% 0.76% 0.88% 
 2020 / 41 10/09/2020 1461.9200 3.34% 3.60% 5.97% 
 2020 / 40 10/01/2020 1414.6600 6.51% - 3.37% 
 2020 / 39 09/24/2020 1328.2000 -6.95% - -5.75% 
 2020 / 38 09/18/2020 1427.3300 1.15% 4.15% 2.91% 
 2020 / 37 09/11/2020 1411.1000 - 4.32% 3.00% 
 2020 / 34 08/21/2020 24.3 million USD 1370.5200 1.32% 2.70% 2.99% 
 2020 / 33 08/14/2020 23.9 million USD 1352.6900 -0.12% 4.05% - 
 2020 / 32 08/07/2020 24.0 million USD 1354.2700 1.34% 6.18% 1.30% 
 2020 / 31 07/31/2020 23.6 million USD 1336.4100 0.15% 6.88% -3.24% 
 2020 / 30 07/24/2020 23.6 million USD 1334.4300 2.65% 9.13% -6.09% 
 2020 / 29 07/17/2020 23.0 million USD 1300.0400 1.93% 8.28% -10.02% 
 2020 / 28 07/10/2020 22.6 million USD 1275.3900 2.00% 9.16% -12.98% 
 2020 / 27 07/02/2020 22.2 million USD 1250.4300 2.26% 4.71% -16.26% 
 2020 / 26 06/26/2020 21.7 million USD 1222.8300 1.85% 9.33% -17.52% 

Poslední zprávy z rubriky Podílové 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: May 17, 2024, 1:17 a.m.
London time: May 17, 2024, 1:17 a.m.
NY time: May 16, 2024, 8:17 p.m.
Tokyo time: May 17, 2024, 9:17 a.m.

Access India (Horizon)

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