Horizon Access Fund China, performance statistic

ISIN CP: BE0948467015
Horizon Access Fund China, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 1383.3200 -2.00% -2.70% 31.87% 
 2026 / 23 06/04/2026 1411.6100 -0.61% -0.71% 34.68% 
 2026 / 22 05/28/2026 1420.2600 1.31% 2.15% 36.53% 
 2026 / 21 05/22/2026 1401.8900 -2.27% 1.98% 33.20% 
 2026 / 20 05/12/2026 1434.5000 0.90% 5.09% 35.90% 
 2026 / 19 05/07/2026 1421.7700 2.26% 8.27% 37.26% 
 2026 / 18 04/30/2026 1390.3000 1.14% - 37.14% 
 2026 / 17 04/23/2026 1374.6100 0.70% 7.79% 35.54% 
 2026 / 16 04/16/2026 1365.0400 3.95% 4.35% 35.58% 
 2026 / 15 04/09/2026 1313.1900 - -2.92% 35.33% 
 2026 / 13 03/24/2026 1275.3200 -2.51% -7.02% 20.44% 
 2026 / 12 03/19/2026 1308.1000 -3.29% - 20.42% 
 2026 / 11 03/12/2026 1352.6600 1.19% 1.13% 24.67% 
 2026 / 10 03/05/2026 1336.7800 -2.54% 0.50% 25.22% 
 2026 / 9 02/26/2026 1371.5500 - 0.97% 28.39% 
 2026 / 7 02/13/2026 1337.5400 0.55% -0.66% 26.12% 
 2026 / 6 02/05/2026 1330.1700 -2.07% -0.54% 29.01% 
 2026 / 5 01/29/2026 1358.3300 1.02% 4.20% 31.99% 
 2026 / 4 01/22/2026 1344.6200 -0.13% 3.99% 29.71% 
 2026 / 3 01/15/2026 1346.3600 0.67% 6.02% 32.82% 

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 13, 2026, 4:57 p.m.
London time: June 13, 2026, 8:57 a.m.
NY time: June 13, 2026, 3:57 a.m.
Tokyo time: June 13, 2026, 4:57 p.m.

Horizon Access Fund China

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