Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds, performance statistic

Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 8 02/21/2019 118.4600 0.31% 0.99% -4.14% 
 2019 / 7 02/14/2019 118.0900 -0.91% 1.39% -3.60% 
 2019 / 6 02/07/2019 119.1800 0.16% 3.24% -2.62% 
 2019 / 5 01/31/2019 118.9900 1.44% - -3.50% 
 2019 / 4 01/24/2019 117.3000 0.71% 3.46% -4.70% 
 2019 / 3 01/17/2019 116.4700 0.89% 2.55% -5.40% 
 2019 / 2 01/10/2019 115.4400 0.84% 1.85% -6.64% 
 2019 / 1 01/03/2019 114.4800 0.97% 1.35% -7.27% 
 2018 / 52 12/27/2018 113.3800 -0.17% -0.96% - 
 2018 / 51 12/20/2018 113.5700 0.20% -0.21% - 
 2018 / 50 12/13/2018 113.3400 0.34% -0.15% - 
 2018 / 49 12/06/2018 112.9600 -1.33% -0.32% - 
 2018 / 48 11/29/2018 114.4800 0.59% 2.40% - 
 2018 / 47 11/22/2018 113.8100 0.26% 1.43% - 
 2018 / 46 11/15/2018 113.5100 0.17% 0.79% - 
 2018 / 45 11/08/2018 113.3200 1.36% 2.92% - 
 2018 / 44 11/01/2018 111.8000 -0.36% 1.42% - 
 2018 / 43 10/24/2018 112.2000 -0.37% 1.73% - 
 2018 / 42 10/18/2018 112.6200 2.29% 3.11% - 
 2018 / 41 10/11/2018 110.1000 -0.12% 1.30% - 

Poslední zprávy z rubriky 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: Nov. 16, 2024, 10:32 p.m.
London time: Nov. 16, 2024, 10:32 p.m.
NY time: Nov. 16, 2024, 5:32 p.m.
Tokyo time: Nov. 17, 2024, 7:32 a.m.

Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds

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