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
 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% 
 2019 / 5 01/31/2019 243.2600 0.94% - -4.77% 
 2019 / 4 01/24/2019 241.0000 1.19% 6.18% -5.82% 
 2019 / 3 01/17/2019 238.1700 1.95% 3.94% -7.11% 
 2019 / 2 01/10/2019 233.6200 2.67% -0.21% -8.74% 
 2019 / 1 01/03/2019 227.5400 0.25% -2.57% -10.03% 
 2018 / 52 12/27/2018 226.9700 -0.95% -4.08% - 
 2018 / 51 12/20/2018 229.1400 -2.12% -0.90% - 
 2018 / 50 12/13/2018 234.1100 0.24% 0.77% - 

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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: June 22, 2025, 10:39 p.m.
London time: June 22, 2025, 10:39 p.m.
NY time: June 22, 2025, 5:39 p.m.
Tokyo time: June 23, 2025, 6:39 a.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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Raiffeisen Capital Management



 
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