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 / 13 03/26/2020 195.6130 2.93% -20.60% -22.44% 
 2020 / 12 03/19/2020 190.0530 -9.77% -31.97% -24.81% 
 2020 / 11 03/12/2020 210.6420 -14.20% -25.65% -15.37% 
 2020 / 10 03/05/2020 245.4990 -0.35% -12.44% -1.35% 
 2020 / 9 02/27/2020 246.3570 -11.81% -10.49% 0.95% 
 2020 / 8 02/20/2020 279.3500 -1.40% -1.61% 13.81% 
 2020 / 7 02/13/2020 283.3100 1.05% -0.92% 16.14% 
 2020 / 6 02/06/2020 280.3800 1.87% -1.16% 13.95% 
 2020 / 5 01/30/2020 275.2200 -3.06% -0.65% 13.14% 
 2020 / 4 01/23/2020 283.9200 -0.71% 2.69% 17.81% 
 2020 / 3 01/16/2020 285.9500 0.80% 4.06% 20.06% 
 2020 / 2 01/09/2020 283.6800 1.98% 5.39% 21.43% 
 2020 / 1 01/02/2020 278.1700 0.61% 4.66% 22.25% 
 2019 / 53 12/29/2019 277.0100 0.19% 3.00% 22.05% 
 2019 / 52 12/26/2019 276.4800 0.62% 2.81% 21.81% 
 2019 / 51 12/19/2019 274.7900 2.08% 3.46% 19.92% 
 2019 / 50 12/12/2019 269.1800 1.28% 1.16% 14.98% 
 2019 / 49 12/05/2019 265.7900 -1.17% -2.48% 13.80% 
 2019 / 48 11/28/2019 268.9300 1.25% 2.06% 13.65% 
 2019 / 47 11/21/2019 265.6100 -0.18% 1.64% 14.88% 

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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, 2:33 p.m.
London time: July 3, 2024, 2:33 p.m.
NY time: July 3, 2024, 9:33 a.m.
Tokyo time: July 3, 2024, 10:33 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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