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 / 12 03/18/2021 278.1650 -1.60% -2.74% 46.36% 
 2021 / 11 03/11/2021 282.6810 1.72% -1.49% 34.20% 
 2021 / 10 03/04/2021 277.8930 2.14% -1.97% 13.20% 
 2021 / 9 02/25/2021 272.0610 -4.88% 1.64% 10.43% 
 2021 / 8 02/18/2021 286.0070 -0.33% 2.41% 2.38% 
 2021 / 7 02/11/2021 286.9650 1.23% 2.48% 1.29% 
 2021 / 6 02/04/2021 283.4810 5.90% 2.74% 1.11% 
 2021 / 5 01/28/2021 267.6810 -4.15% 0.86% -2.74% 
 2021 / 4 01/21/2021 279.2760 -0.26% 7.75% -1.64% 
 2021 / 3 01/14/2021 280.0150 1.48% 6.01% -2.08% 
 2021 / 2 01/07/2021 275.9210 3.96% 5.84% -2.74% 
 2020 / 53 12/29/2020 265.4010 2.40% 2.41% -4.19% 
 2020 / 52 12/22/2020 259.1790 -1.87% -0.40% -6.26% 
 2020 / 51 12/17/2020 264.1290 1.32% 1.99% -3.88% 
 2020 / 50 12/10/2020 260.6910 0.60% 2.36% -3.15% 
 2020 / 49 12/03/2020 259.1480 -0.42% 4.36% -2.50% 
 2020 / 48 11/24/2020 260.2310 0.48% 8.39% -3.23% 
 2020 / 47 11/19/2020 258.9770 1.68% 7.87% -2.50% 
 2020 / 46 11/12/2020 254.6900 2.56% 6.15% -4.29% 
 2020 / 45 11/05/2020 248.3210 4.03% 3.45% -8.89% 

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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