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 / 6 02/06/2020 27.3 million USD 1493.1600 1.38% -0.11% - 
 2020 / 5 01/30/2020 27.0 million USD 1472.8800 -1.96% -0.06% - 
 2020 / 4 01/24/2020 27.6 million USD 1502.3300 -0.77% 1.32% - 
 2020 / 3 01/17/2020 28.1 million USD 1514.0000 1.28% 1.71% - 
 2020 / 2 01/10/2020 27.7 million USD 1494.8700 1.43% 1.62% - 
 2020 / 1 01/03/2020 27.4 million USD 1473.7500 -0.61% 2.07% - 
 2019 / 52 12/27/2019 27.6 million USD 1482.7900 -0.39% 2.03% - 
 2019 / 51 12/20/2019 27.8 million USD 1488.5800 1.19% 3.54% - 
 2019 / 50 12/13/2019 27.5 million USD 1471.0300 1.88% 3.35% - 
 2019 / 49 12/06/2019 27.1 million USD 1443.8500 -0.65% -0.16% - 
 2019 / 48 11/29/2019 27.4 million USD 1453.2300 1.08% 0.11% - 
 2019 / 47 11/22/2019 27.1 million USD 1437.7400 1.01% 1.55% - 
 2019 / 46 11/14/2019 26.9 million USD 1423.3900 -1.58% -0.15% - 
 2019 / 45 11/08/2019 27.3 million USD 1446.1900 -0.38% 4.83% - 
 2019 / 44 10/30/2019 27.5 million USD 1451.6400 2.53% 6.07% - 
 2019 / 43 10/25/2019 26.8 million USD 1415.8300 -0.68% 0.47% - 
 2019 / 42 10/18/2019 27.1 million USD 1425.5400 3.33% 2.78% - 
 2019 / 41 10/11/2019 26.3 million USD 1379.5500 0.80% 0.70% - 
 2019 / 40 10/04/2019 26.1 million USD 1368.6000 -2.88% 2.04% - 
 2019 / 39 09/27/2019 26.9 million USD 1409.1600 1.60% 3.57% - 

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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, 5:17 a.m.
London time: May 21, 2024, 5:17 a.m.
NY time: May 21, 2024, 12:17 a.m.
Tokyo time: May 21, 2024, 1:17 p.m.

Access India (Horizon)

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KBC AM - ČSOB IS



 
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