Raiffeisen - Asia - Opportunities - ESG - Aktien, performance statistic

Raiffeisen - Asia - Opportunities - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 27 07/03/2018 232.9600 0.38% -4.83% - 
 2018 / 26 06/28/2018 232.0800 -1.63% -4.58% - 
 2018 / 25 06/21/2018 235.9200 -2.83% -2.07% - 
 2018 / 24 06/14/2018 242.7800 -0.82% -0.83% - 
 2018 / 23 06/06/2018 244.7900 0.65% 0.32% - 
 2018 / 22 05/31/2018 243.2100 0.95% 1.30% - 
 2018 / 21 05/24/2018 240.9100 -1.59% 0.99% - 
 2018 / 20 05/17/2018 244.8100 0.33% 2.66% - 
 2018 / 19 05/10/2018 244.0000 1.62% 2.39% - 
 2018 / 18 05/03/2018 240.1000 0.65% -2.00% - 
 2018 / 17 04/26/2018 238.5600 0.04% -0.67% - 
 2018 / 16 04/19/2018 238.4700 0.07% -2.88% - 
 2018 / 15 04/12/2018 238.3000 -2.73% -3.77% - 
 2018 / 14 04/05/2018 245.0000 2.01% -0.75% - 
 2018 / 13 03/28/2018 240.1800 -2.18% -5.37% - 
 2018 / 12 03/22/2018 245.5400 -0.85% -2.28% - 
 2018 / 11 03/15/2018 247.6400 0.32% -0.21% - 
 2018 / 10 03/08/2018 246.8400 -2.75% 0.30% - 
 2018 / 9 03/01/2018 253.8200 1.01% -0.64% - 
 2018 / 8 02/22/2018 251.2700 1.25% -1.81% - 

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: Jan. 19, 2025, 2:02 p.m.
London time: Jan. 19, 2025, 2:02 p.m.
NY time: Jan. 19, 2025, 9:02 a.m.
Tokyo time: Jan. 19, 2025, 11:02 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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