Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent, performance statistic

Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 16 04/16/2020 164.9100 0.16% 0.57% 3.97% 
 2020 / 15 04/08/2020 164.6400 -0.01% 0.26% 3.76% 
 2020 / 14 04/02/2020 164.6500 0.16% 0.23% 3.80% 
 2020 / 13 03/26/2020 164.3900 0.25% 0.78% 3.57% 
 2020 / 12 03/19/2020 163.9800 -0.15% 0.90% 3.56% 
 2020 / 11 03/12/2020 164.2200 -0.03% 1.15% 3.83% 
 2020 / 10 03/05/2020 164.2700 0.71% 1.21% 3.92% 
 2020 / 9 02/27/2020 163.1200 0.37% 0.43% 3.31% 
 2020 / 8 02/20/2020 162.5200 0.10% 0.25% 3.00% 
 2020 / 7 02/13/2020 162.3600 0.03% 0.24% 2.90% 
 2020 / 6 02/06/2020 162.3100 -0.07% 0.28% 2.89% 
 2020 / 5 01/30/2020 162.4200 0.19% 0.40% 2.99% 
 2020 / 4 01/23/2020 162.1100 0.09% 0.28% 3.01% 
 2020 / 3 01/16/2020 161.9700 0.07% 0.20% 3.00% 
 2020 / 2 01/09/2020 161.8600 0.02% 0.23% 3.00% 
 2020 / 1 01/02/2020 161.8300 0.11% 0.12% 2.78% 
 2019 / 53 12/29/2019 161.7800 0.07% 0.17% 3.06% 
 2019 / 52 12/26/2019 161.6600 0.01% 0.09% 2.98% 
 2019 / 51 12/19/2019 161.6400 0.09% 0.06% 3.15% 
 2019 / 50 12/12/2019 161.4900 -0.09% -0.03% 3.26% 

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, 11:58 p.m.
London time: July 5, 2024, 11:58 p.m.
NY time: July 5, 2024, 6:58 p.m.
Tokyo time: July 6, 2024, 7:58 a.m.

Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist