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
 2018 / 49 12/06/2018 233.5500 -1.30% 0.32% - 
 2018 / 48 11/29/2018 236.6200 2.34% 4.01% - 
 2018 / 47 11/22/2018 231.2100 -0.47% 3.44% - 
 2018 / 46 11/15/2018 232.3100 -0.21% 2.91% - 
 2018 / 45 11/08/2018 232.8000 2.33% 5.94% - 
 2018 / 44 11/01/2018 227.4900 1.77% -0.47% - 
 2018 / 43 10/24/2018 223.5300 -0.98% -3.31% - 
 2018 / 42 10/18/2018 225.7400 2.73% -1.78% - 
 2018 / 41 10/11/2018 219.7400 -3.86% -3.95% - 
 2018 / 40 10/04/2018 228.5700 -1.13% -0.06% - 
 2018 / 39 09/26/2018 231.1800 0.58% -1.43% - 
 2018 / 38 09/20/2018 229.8400 0.46% -1.63% - 
 2018 / 37 09/13/2018 228.7800 0.03% -2.07% - 
 2018 / 36 09/06/2018 228.7100 -2.49% -4.51% - 
 2018 / 35 08/30/2018 234.5400 0.38% -1.54% - 
 2018 / 34 08/23/2018 233.6600 0.02% -2.22% - 
 2018 / 33 08/16/2018 233.6200 -2.46% -0.37% - 
 2018 / 32 08/09/2018 239.5000 0.54% 1.13% - 
 2018 / 31 08/02/2018 238.2200 -0.31% 2.26% - 
 2018 / 30 07/26/2018 238.9600 1.91% 2.96% - 

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 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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