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
 2024 / 6 02/07/2024 233.6000 1.80% 1.94% -9.45% 
 2024 / 5 02/01/2024 229.4600 -0.82% -0.69% -11.13% 
 2024 / 4 01/25/2024 231.3600 2.53% -0.55% -11.51% 
 2024 / 3 01/18/2024 225.6600 -1.53% -1.61% -11.86% 
 2024 / 2 01/11/2024 229.1600 -0.82% -0.99% -10.13% 
 2024 / 1 01/04/2024 231.0600 -0.68% -0.30% -7.95% 
 2023 / 52 12/28/2023 232.6400 1.43% -1.01% -2.85% 
 2023 / 51 12/21/2023 229.3600 -0.91% -1.92% -4.35% 
 2023 / 50 12/14/2023 231.4600 -0.13% -1.42% -4.07% 
 2023 / 49 12/07/2023 231.7600 -1.39% -0.32% -6.19% 
 2023 / 48 11/30/2023 235.0200 0.50% 0.81% -4.15% 
 2023 / 47 11/23/2023 233.8400 -0.41% 3.57% -1.40% 
 2023 / 46 11/15/2023 234.8000 0.99% 3.15% -2.28% 
 2023 / 45 11/09/2023 232.5000 -0.27% 0.13% -0.07% 
 2023 / 44 11/02/2023 233.1400 3.26% -0.04% 0.97% 
 2023 / 43 10/26/2023 225.7800 -0.82% -3.12% 2.46% 
 2023 / 42 10/19/2023 227.6400 -1.96% -2.47% -0.39% 
 2023 / 41 10/12/2023 232.2000 -0.45% -3.13% 0.97% 
 2023 / 40 10/05/2023 233.2400 0.08% -2.21% -2.56% 
 2023 / 39 09/28/2023 233.0600 -0.15% -2.31% -1.03% 

Poslední zprávy z rubriky Podílové 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: July 1, 2024, 2:02 p.m.
London time: July 1, 2024, 2:02 p.m.
NY time: July 1, 2024, 9:02 a.m.
Tokyo time: July 1, 2024, 10:02 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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