Raiffeisen - Dynamic - Assets, performance statistic

Raiffeisen - Dynamic - Assets, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 16 04/16/2020 87.6700 0.50% 3.23% -9.69% 
 2020 / 15 04/08/2020 87.2300 -0.24% -4.79% -10.16% 
 2020 / 14 04/02/2020 87.4400 0.83% -8.90% -9.99% 
 2020 / 13 03/26/2020 86.7200 2.11% -11.61% -9.61% 
 2020 / 12 03/19/2020 84.9300 -7.30% -15.11% -11.83% 
 2020 / 11 03/11/2020 91.6200 -4.54% -8.05% -4.39% 
 2020 / 10 03/05/2020 95.9800 -2.17% -3.02% 0.57% 
 2020 / 9 02/26/2020 98.1100 -1.94% -0.61% 2.74% 
 2020 / 8 02/20/2020 100.0500 0.41% 0.23% 4.72% 
 2020 / 7 02/13/2020 99.6400 0.68% -0.07% 4.81% 
 2020 / 6 02/06/2020 98.9700 0.26% -0.34% 4.59% 
 2020 / 5 01/30/2020 98.7100 -1.11% - 4.12% 
 2020 / 4 01/23/2020 99.8200 0.11% 0.91% 6.51% 
 2020 / 3 01/16/2020 99.7100 0.40% 1.17% 6.90% 
 2020 / 2 01/09/2020 99.3100 0.25% 1.67% 7.22% 
 2020 / 1 01/02/2020 99.0600 0.14% 2.08% 6.83% 
 2019 / 52 12/26/2019 98.9200 0.37% 1.04% 7.29% 
 2019 / 51 12/19/2019 98.5600 0.90% 1.45% 6.90% 
 2019 / 50 12/12/2019 97.6800 0.66% 0.36% 6.05% 
 2019 / 49 12/05/2019 97.0400 -0.88% -0.86% 5.55% 

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 5, 2024, 11:26 p.m.
London time: July 5, 2024, 11:26 p.m.
NY time: July 5, 2024, 6:26 p.m.
Tokyo time: July 6, 2024, 7:26 a.m.

Raiffeisen - Dynamic - Assets

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist