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 / 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% 
 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% 

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