Horizon USD Low, performance statistic

ISIN CP: BE6275363453
Horizon USD Low, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 30 07/23/2021 126.5800 0.82% 1.29% 9.60% 
 2021 / 29 07/16/2021 125.5500 -0.38% 1.19% 9.07% 
 2021 / 28 07/09/2021 126.0300 0.65% 0.96% 9.99% 
 2021 / 27 06/29/2021 125.2100 0.19% 0.76% 10.11% 
 2021 / 26 06/25/2021 124.9700 0.73% 0.74% 10.85% 
 2021 / 25 06/18/2021 124.0700 -0.61% 0.56% 9.28% 
 2021 / 24 06/11/2021 124.8300 0.46% 2.27% 11.06% 
 2021 / 23 06/04/2021 124.2600 0.17% 0.08% 8.82% 
 2021 / 22 05/28/2021 124.0500 0.54% 0.15% 10.36% 
 2021 / 21 05/21/2021 123.3800 1.08% -0.26% 10.50% 
 2021 / 20 05/12/2021 122.0600 -1.69% -1.33% 10.69% 
 2021 / 19 05/07/2021 124.1600 0.24% 0.98% 12.42% 
 2021 / 18 04/29/2021 123.8600 0.13% 1.65% 11.81% 
 2021 / 17 04/23/2021 123.7000 0.00 2.03% 12.53% 
 2021 / 16 04/16/2021 123.7000 0.60% 2.43% 12.13% 
 2021 / 15 04/09/2021 122.9600 0.91% 1.44% 12.44% 
 2021 / 14 04/01/2021 121.8500 0.50% 1.31% 15.45% 
 2021 / 13 03/26/2021 121.2400 0.40% 0.55% 13.29% 
 2021 / 12 03/19/2021 120.7600 -0.38% -1.22% 18.20% 
 2021 / 11 03/12/2021 121.2200 0.79% -1.37% 11.96% 

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: March 20, 2026, 4:41 a.m.
London time: March 20, 2026, 4:41 a.m.
NY time: March 20, 2026, 12:41 a.m.
Tokyo time: March 20, 2026, 1:41 p.m.

Horizon USD Low

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