Raiffeisen - Active - Commodities, performance statistic

ISIN CP: AT0000A0H0S9
Raiffeisen - Active - Commodities, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 27 07/02/2020 48.3100 1.60% 2.05% -13.35% 
 2020 / 26 06/25/2020 47.5500 -0.52% 3.50% -14.89% 
 2020 / 25 06/18/2020 47.8000 -0.50% 2.58% -11.79% 
 2020 / 24 06/11/2020 48.0400 1.48% 9.28% -9.83% 
 2020 / 23 06/04/2020 47.3400 3.05% 7.27% -10.39% 
 2020 / 22 05/28/2020 45.9400 -1.42% 4.86% -16.06% 
 2020 / 21 05/21/2020 46.6000 6.01% 6.13% -15.29% 
 2020 / 20 05/14/2020 43.9600 -0.39% -2.79% -22.28% 
 2020 / 19 05/06/2020 44.1300 0.73% -1.32% -21.21% 
 2020 / 18 04/29/2020 43.8100 -0.23% 1.77% -23.50% 
 2020 / 17 04/23/2020 43.9100 -2.90% 0.55% -24.35% 
 2020 / 16 04/16/2020 45.2200 1.12% 13.05% -21.99% 
 2020 / 15 04/08/2020 44.7200 3.88% -8.51% -23.61% 
 2020 / 14 04/02/2020 43.0500 -1.42% -17.29% -25.79% 
 2020 / 13 03/26/2020 43.6700 9.18% -17.10% -24.03% 
 2020 / 12 03/19/2020 40.0000 -18.17% -27.27% -31.58% 
 2020 / 11 03/12/2020 48.8800 -6.09% -9.41% -15.84% 
 2020 / 10 03/05/2020 52.0500 -1.20% -3.27% -9.68% 
 2020 / 9 02/27/2020 52.6800 -4.22% -2.48% -9.55% 
 2020 / 8 02/20/2020 55.0000 1.93% -2.76% -4.84% 

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 22, 2025, 9 p.m.
London time: June 22, 2025, 9 p.m.
NY time: June 22, 2025, 4 p.m.
Tokyo time: June 23, 2025, 5 a.m.

Raiffeisen - Active - Commodities

Another mutual funds of the company
Raiffeisen Capital Management



 
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