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
 2018 / 20 05/17/2018 118.7800 -1.11% -2.67% - 
 2018 / 19 05/10/2018 120.1100 0.07% -1.54% - 
 2018 / 18 05/03/2018 120.0200 -0.79% -2.61% - 
 2018 / 17 04/26/2018 120.9700 -0.88% -1.13% - 
 2018 / 16 04/19/2018 122.0400 0.04% -0.34% - 
 2018 / 15 04/12/2018 121.9900 -1.01% -0.20% - 
 2018 / 14 04/05/2018 123.2400 0.73% 0.51% - 
 2018 / 13 03/28/2018 122.3500 -0.09% -1.43% - 
 2018 / 12 03/22/2018 122.4600 0.18% -0.91% - 
 2018 / 11 03/15/2018 122.2400 -0.30% -0.21% - 
 2018 / 10 03/08/2018 122.6100 -1.22% 0.18% - 
 2018 / 9 03/01/2018 124.1300 0.45% 0.66% - 
 2018 / 8 02/22/2018 123.5800 0.88% 0.41% - 
 2018 / 7 02/15/2018 122.5000 0.09% -0.50% - 
 2018 / 6 02/08/2018 122.3900 -0.75% -1.02% - 
 2018 / 5 02/01/2018 123.3100 0.19% -0.12% - 
 2018 / 4 01/25/2018 123.0800 -0.03% - - 
 2018 / 3 01/18/2018 123.1200 -0.43% - - 
 2018 / 2 01/11/2018 123.6500 0.15% - - 
 2018 / 1 01/04/2018 123.4600 - - - 

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, 10:50 p.m.
London time: Nov. 16, 2024, 10:50 p.m.
NY time: Nov. 16, 2024, 5:50 p.m.
Tokyo time: Nov. 17, 2024, 7:50 a.m.

Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds

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