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

Raiffeisen - Asia - Opportunities - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 33 08/13/2020 239.3060 -0.22% -0.05% -3.17% 
 2020 / 32 08/05/2020 239.8410 2.16% -2.60% -4.19% 
 2020 / 31 07/30/2020 234.7590 -1.77% -3.34% -9.97% 
 2020 / 30 07/23/2020 239.0000 -0.18% 1.00% -8.80% 
 2020 / 29 07/16/2020 239.4210 -2.77% 0.73% -8.64% 
 2020 / 28 07/09/2020 246.2460 1.39% 7.71% -6.54% 
 2020 / 27 07/02/2020 242.8810 2.64% 2.14% -7.61% 
 2020 / 26 06/25/2020 236.6440 -0.44% 6.43% -8.62% 
 2020 / 25 06/18/2020 237.6910 3.96% 6.74% -8.46% 
 2020 / 24 06/11/2020 228.6300 -3.85% 3.30% -9.86% 
 2020 / 23 06/04/2020 237.7890 6.94% 7.46% -5.02% 
 2020 / 22 05/28/2020 222.3510 -0.15% 0.16% -11.38% 
 2020 / 21 05/21/2020 222.6750 0.61% 2.99% -9.76% 
 2020 / 20 05/14/2020 221.3340 0.02% 1.89% -10.01% 
 2020 / 19 05/06/2020 221.2910 -0.32% 3.43% -9.68% 
 2020 / 18 04/29/2020 222.0010 2.68% 9.82% -13.42% 
 2020 / 17 04/23/2020 216.2130 -0.46% 10.53% -15.62% 
 2020 / 16 04/16/2020 217.2210 1.52% 14.29% -15.10% 
 2020 / 15 04/08/2020 213.9610 5.85% 1.58% -16.25% 
 2020 / 14 04/02/2020 202.1440 3.34% -17.66% -21.26% 

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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.
X 
Time: July 3, 2024, 2:08 p.m.
London time: July 3, 2024, 2:08 p.m.
NY time: July 3, 2024, 9:08 a.m.
Tokyo time: July 3, 2024, 10:08 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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