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
 2019 / 25 06/20/2019 259.6700 2.38% 5.23% 10.07% 
 2019 / 24 06/13/2019 253.6300 1.30% 3.12% 4.47% 
 2019 / 23 06/06/2019 250.3700 -0.21% 2.19% 2.28% 
 2019 / 22 05/30/2019 250.8900 1.67% -2.15% 3.16% 
 2019 / 21 05/23/2019 246.7700 0.33% -3.69% 2.43% 
 2019 / 20 05/16/2019 245.9600 0.39% -3.87% 0.47% 
 2019 / 19 05/09/2019 245.0000 -4.45% -4.10% 0.41% 
 2019 / 18 05/02/2019 256.4000 0.07% -0.13% 6.79% 
 2019 / 17 04/25/2019 256.2300 0.14% 1.59% 7.41% 
 2019 / 16 04/16/2019 255.8700 0.15% 2.80% 7.30% 
 2019 / 15 04/11/2019 255.4800 -0.49% 2.65% 7.21% 
 2019 / 14 04/04/2019 256.7300 1.79% 3.17% 4.79% 
 2019 / 13 03/28/2019 252.2100 -0.21% 3.35% 5.01% 
 2019 / 12 03/21/2019 252.7500 1.55% 2.97% 2.94% 
 2019 / 11 03/14/2019 248.8900 0.02% 2.03% 0.50% 
 2019 / 10 03/07/2019 248.8500 1.98% 1.14% 0.81% 
 2019 / 9 02/28/2019 244.0300 -0.58% 0.32% -3.86% 
 2019 / 8 02/21/2019 245.4500 0.62% 1.85% -2.32% 
 2019 / 7 02/14/2019 243.9400 -0.86% 2.42% -1.70% 
 2019 / 6 02/07/2019 246.0500 1.15% 5.32% -0.02% 

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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 1, 2024, 2:50 p.m.
London time: July 1, 2024, 2:50 p.m.
NY time: July 1, 2024, 9:50 a.m.
Tokyo time: July 1, 2024, 10:50 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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