Raiffeisen - Active - Commodities, performance statistic

ISIN CP: AT0000A0H0S9
Raiffeisen - Active - Commodities, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 51 12/16/2021 65.9800 -1.93% -5.85% 17.95% 
 2021 / 50 12/09/2021 67.2800 2.59% -4.61% 22.75% 
 2021 / 49 12/02/2021 65.5800 -6.39% -5.61% 20.53% 
 2021 / 48 11/25/2021 70.0600 -0.03% -1.05% 30.81% 
 2021 / 47 11/18/2021 70.0800 -0.64% -2.92% 31.14% 
 2021 / 46 11/11/2021 70.5300 1.51% -1.15% 32.38% 
 2021 / 45 11/04/2021 69.4800 -1.86% 1.50% 31.97% 
 2021 / 44 10/28/2021 70.8000 -1.93% 5.91% 37.24% 
 2021 / 43 10/21/2021 72.1900 1.18% 10.45% 34.63% 
 2021 / 42 10/14/2021 71.3500 4.24% 6.03% 34.75% 
 2021 / 41 10/07/2021 68.4500 2.39% 2.82% 31.18% 
 2021 / 40 09/30/2021 66.8500 2.28% 0.91% 28.61% 
 2021 / 39 09/22/2021 65.3600 -2.87% 0.09% 26.47% 
 2021 / 38 09/16/2021 67.2900 1.08% 5.55% 23.67% 
 2021 / 37 09/09/2021 66.5700 0.48% 1.22% 24.41% 
 2021 / 36 09/02/2021 66.2500 1.45% -0.27% 21.16% 
 2021 / 35 08/26/2021 65.3000 2.43% -2.74% 19.20% 
 2021 / 34 08/19/2021 63.7500 -3.07% -1.97% 15.82% 
 2021 / 33 08/12/2021 65.7700 -0.99% -1.94% 22.32% 
 2021 / 32 08/05/2021 66.4300 -1.06% 0.67% 23.06% 

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: May 24, 2025, 1:01 p.m.
London time: May 24, 2025, 1:01 p.m.
NY time: May 24, 2025, 8:01 a.m.
Tokyo time: May 24, 2025, 9:01 p.m.

Raiffeisen - Active - Commodities

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist