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
 2023 / 18 05/04/2023 233.9600 0.33% -1.82% -10.42% 
 2023 / 17 04/27/2023 233.1800 -0.44% -3.11% -10.47% 
 2023 / 16 04/20/2023 234.2200 -1.00% -1.16% -7.71% 
 2023 / 15 04/13/2023 236.5800 -0.72% - -10.01% 
 2023 / 14 04/05/2023 238.3000 -0.98% - -10.01% 
 2023 / 13 03/30/2023 240.6600 1.56% - -6.12% 
 2023 / 12 03/23/2023 236.9600 - -3.51% -6.88% 
 2023 / 8 02/23/2023 245.5850 -2.93% -6.06% -7.68% 
 2023 / 7 02/16/2023 252.9940 -1.94% -1.19% -12.17% 
 2023 / 6 02/09/2023 257.9910 -0.08% 1.18% -11.14% 
 2023 / 5 02/02/2023 258.2080 -1.24% 2.87% -8.13% 
 2023 / 4 01/26/2023 261.4390 2.11% 9.18% -8.05% 
 2023 / 3 01/19/2023 256.0330 0.41% 6.77% -9.39% 
 2023 / 2 01/12/2023 254.9790 1.58% 5.68% -13.65% 
 2023 / 1 01/05/2023 251.0140 4.83% 1.60% -13.52% 
 2022 / 53 12/29/2022 239.4580 -0.14% -2.34% -16.94% 
 2022 / 52 12/22/2022 239.7990 -0.61% 1.11% -17.07% 
 2022 / 51 12/15/2022 241.2770 -2.34% 0.41% -16.13% 
 2022 / 50 12/08/2022 247.0540 0.76% 6.19% -15.63% 
 2022 / 49 12/01/2022 245.1840 3.38% 6.19% -15.83% 

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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, 2:26 p.m.
London time: July 1, 2024, 2:26 p.m.
NY time: July 1, 2024, 9:26 a.m.
Tokyo time: July 1, 2024, 10:26 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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