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
 2022 / 28 07/07/2022 265.4800 5.56% 2.77% -4.96% 
 2022 / 27 06/30/2022 251.4980 -1.98% -2.32% -11.64% 
 2022 / 26 06/23/2022 256.5850 1.22% 1.66% -10.09% 
 2022 / 25 06/16/2022 253.4900 -1.87% -0.41% -11.03% 
 2022 / 24 06/09/2022 258.3320 0.33% 2.89% -9.16% 
 2022 / 23 06/02/2022 257.4790 2.02% -1.42% -8.26% 
 2022 / 22 05/26/2022 252.3840 -0.85% -3.09% -8.63% 
 2022 / 21 05/19/2022 254.5410 1.38% 0.30% -5.28% 
 2022 / 20 05/12/2022 251.0810 -3.87% -4.50% -5.97% 
 2022 / 19 05/04/2022 261.1760 0.28% -1.38% -3.90% 
 2022 / 18 04/28/2022 260.4410 2.62% 1.60% -3.31% 
 2022 / 17 04/21/2022 253.7910 -3.47% -0.26% -5.56% 
 2022 / 16 04/13/2022 262.9010 -0.72% 0.82% -2.76% 
 2022 / 15 04/07/2022 264.8180 3.31% 6.41% -2.03% 
 2022 / 14 03/31/2022 256.3410 0.74% 0.25% -7.11% 
 2022 / 13 03/24/2022 254.4610 -2.41% -4.35% -6.27% 
 2022 / 12 03/16/2022 260.7550 4.78% -9.47% -6.26% 
 2022 / 11 03/10/2022 248.8620 -2.67% -14.28% -11.96% 
 2022 / 10 03/03/2022 255.6940 -3.88% -9.03% -7.99% 
 2022 / 9 02/24/2022 266.0210 -7.64% -6.44% -2.22% 

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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, 2:28 p.m.
London time: July 1, 2024, 2:28 p.m.
NY time: July 1, 2024, 9:28 a.m.
Tokyo time: July 1, 2024, 10:28 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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