Raiffeisen - Asia - Opportunities - ESG - Aktien, performance statistic

ISIN CP: AT0000745872
Raiffeisen - Asia - Opportunities - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 32 08/05/2021 280.8010 2.08% 0.52% 17.08% 
 2021 / 31 07/29/2021 275.0900 -1.62% -3.36% 17.18% 
 2021 / 30 07/21/2021 279.6340 -0.84% -2.02% 17.00% 
 2021 / 29 07/15/2021 282.0140 0.96% -1.02% 17.79% 
 2021 / 28 07/08/2021 279.3370 -1.86% -1.78% 13.44% 
 2021 / 27 07/01/2021 284.6410 -0.26% 1.41% 17.19% 
 2021 / 26 06/24/2021 285.3930 0.17% 3.32% 20.60% 
 2021 / 25 06/17/2021 284.9210 0.18% 6.03% 19.87% 
 2021 / 24 06/10/2021 284.3950 1.33% 6.51% 24.39% 
 2021 / 23 06/03/2021 280.6730 1.61% 3.27% 18.03% 
 2021 / 22 05/27/2021 276.2210 2.79% 2.54% 24.23% 
 2021 / 21 05/20/2021 268.7210 0.64% 0.00 20.68% 
 2021 / 20 05/12/2021 267.0110 -1.76% -1.24% 20.64% 
 2021 / 19 05/06/2021 271.7810 0.90% 0.55% 22.82% 
 2021 / 18 04/29/2021 269.3690 0.24% -2.39% 21.34% 
 2021 / 17 04/22/2021 268.7290 -0.61% -1.01% 24.29% 
 2021 / 16 04/15/2021 270.3750 0.03% -2.80% 24.47% 
 2021 / 15 04/08/2021 270.3010 -2.05% -4.38% 26.33% 
 2021 / 14 03/31/2021 275.9610 1.65% -0.70% 36.52% 
 2021 / 13 03/25/2021 271.4800 -2.40% -0.21% 38.78% 

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 23, 2025, 4:22 a.m.
London time: June 23, 2025, 4:22 a.m.
NY time: June 22, 2025, 11:22 p.m.
Tokyo time: June 23, 2025, 12:22 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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Raiffeisen Capital Management



 
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