Raiffeisen - Active - Commodities, performance statistic

Raiffeisen - Active - Commodities, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 9 02/28/2019 58.2400 0.76% 3.78% -3.19% 
 2019 / 8 02/21/2019 57.8000 3.71% 5.24% -5.29% 
 2019 / 7 02/14/2019 55.7300 -0.89% 1.31% -8.56% 
 2019 / 6 02/07/2019 56.2300 0.20% 2.89% -6.49% 
 2019 / 5 01/31/2019 56.1200 2.18% - -10.39% 
 2019 / 4 01/24/2019 54.9200 -0.16% 4.15% -13.31% 
 2019 / 3 01/17/2019 55.0100 0.66% 2.53% -11.47% 
 2019 / 2 01/10/2019 54.6500 4.15% -0.13% -11.64% 
 2019 / 1 01/03/2019 52.4700 -0.49% -4.84% -14.84% 
 2018 / 52 12/27/2018 52.7300 -1.71% -3.18% - 
 2018 / 51 12/20/2018 53.6500 -1.96% -3.90% - 
 2018 / 50 12/13/2018 54.7200 -0.76% -2.43% - 
 2018 / 49 12/06/2018 55.1400 1.25% -3.28% - 
 2018 / 48 11/29/2018 54.4600 -2.45% -4.39% - 
 2018 / 47 11/22/2018 55.8300 -0.45% -4.24% - 
 2018 / 46 11/15/2018 56.0800 -1.63% -4.48% - 
 2018 / 45 11/08/2018 57.0100 0.09% -3.60% - 
 2018 / 44 11/01/2018 56.9600 -2.30% -5.21% - 
 2018 / 43 10/24/2018 58.3000 -0.70% -0.53% - 
 2018 / 42 10/18/2018 58.7100 -0.73% 2.12% - 

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: July 3, 2024, 2:36 p.m.
London time: July 3, 2024, 2:36 p.m.
NY time: July 3, 2024, 9:36 a.m.
Tokyo time: July 3, 2024, 10:36 p.m.

Raiffeisen - Active - Commodities

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist