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
 2023 / 39 09/28/2023 71.2200 -1.32% 0.24% -0.63% 
 2023 / 38 09/21/2023 72.1700 -0.04% 2.41% -2.88% 
 2023 / 37 09/14/2023 72.2000 1.53% 4.18% -5.29% 
 2023 / 36 09/07/2023 71.1100 0.08% 0.10% -3.92% 
 2023 / 35 08/31/2023 71.0500 0.82% 0.54% -6.83% 
 2023 / 34 08/24/2023 70.4700 1.69% -0.96% -11.64% 
 2023 / 33 08/17/2023 69.3000 -2.45% -0.23% -12.53% 
 2023 / 32 08/10/2023 71.0400 0.52% 2.47% -10.11% 
 2023 / 31 08/03/2023 70.6700 -0.67% 5.73% -8.55% 
 2023 / 30 07/26/2023 71.1500 2.43% 7.62% -8.93% 
 2023 / 29 07/20/2023 69.4600 0.19% 2.48% -8.48% 
 2023 / 28 07/13/2023 69.3300 3.73% 1.93% -6.79% 
 2023 / 27 07/06/2023 66.8400 1.10% -1.33% -11.14% 
 2023 / 26 06/29/2023 66.1100 -2.46% -0.33% -18.07% 
 2023 / 25 06/22/2023 67.7800 -0.35% 0.18% -18.07% 
 2023 / 24 06/15/2023 68.0200 0.41% -0.73% -20.90% 
 2023 / 23 06/08/2023 67.7400 2.13% -3.85% -25.65% 
 2023 / 22 06/01/2023 66.3300 -1.97% -4.20% -25.13% 
 2023 / 21 05/25/2023 67.6600 -1.26% -4.26% -21.31% 
 2023 / 20 05/18/2023 68.5200 -2.74% -6.28% -18.19% 

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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.
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Time: July 3, 2024, 1:41 p.m.
London time: July 3, 2024, 1:41 p.m.
NY time: July 3, 2024, 8:41 a.m.
Tokyo time: July 3, 2024, 9:41 p.m.

Raiffeisen - Active - Commodities

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Raiffeisen Capital Management



 
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