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
 2020 / 44 10/29/2020 238.7010 -0.58% 0.96% -9.41% 
 2020 / 43 10/22/2020 240.0910 0.06% 3.76% -8.13% 
 2020 / 42 10/15/2020 239.9400 -0.04% 0.61% -6.50% 
 2020 / 41 10/08/2020 240.0410 1.52% 3.35% -5.10% 
 2020 / 40 10/01/2020 236.4410 2.18% -0.03% -6.88% 
 2020 / 39 09/24/2020 231.3870 -2.97% -5.01% -10.47% 
 2020 / 38 09/17/2020 238.4810 2.68% -0.88% -6.59% 
 2020 / 37 09/10/2020 232.2600 -1.79% -2.94% -10.14% 
 2020 / 36 09/03/2020 236.5010 -2.91% -1.39% -6.87% 
 2020 / 35 08/27/2020 243.5910 1.24% 3.76% -1.28% 
 2020 / 34 08/20/2020 240.6010 0.54% 0.67% -3.02% 
 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% 

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

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist