Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds, performance statistic

ISIN CP: AT0000A0FXM6
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 40 10/04/2018 110.2300 -0.05% 1.98% - 
 2018 / 39 09/26/2018 110.2900 0.98% 0.66% - 
 2018 / 38 09/20/2018 109.2200 0.49% -1.65% - 
 2018 / 37 09/13/2018 108.6900 0.56% -3.09% - 
 2018 / 36 09/06/2018 108.0900 -1.35% -5.84% - 
 2018 / 35 08/30/2018 109.5700 -1.33% -5.27% - 
 2018 / 34 08/23/2018 111.0500 -0.99% -4.28% - 
 2018 / 33 08/16/2018 112.1600 -2.29% -2.59% - 
 2018 / 32 08/09/2018 114.7900 -0.76% -0.44% - 
 2018 / 31 08/02/2018 115.6700 -0.29% 0.92% - 
 2018 / 30 07/26/2018 116.0100 0.76% 0.20% - 
 2018 / 29 07/19/2018 115.1400 -0.14% -0.60% - 
 2018 / 28 07/12/2018 115.3000 0.60% -1.92% - 
 2018 / 27 07/03/2018 114.6100 -1.01% -3.20% - 
 2018 / 26 06/28/2018 115.7800 -0.05% -3.02% - 
 2018 / 25 06/21/2018 115.8400 -1.46% -2.42% - 
 2018 / 24 06/14/2018 117.5600 -0.71% -1.03% - 
 2018 / 23 06/06/2018 118.4000 -0.83% -1.42% - 
 2018 / 22 05/31/2018 119.3900 0.57% -0.52% - 
 2018 / 21 05/24/2018 118.7100 -0.06% -1.87% - 

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: Aug. 18, 2025, 8:47 a.m.
London time: Aug. 18, 2025, 8:47 a.m.
NY time: Aug. 18, 2025, 3:47 a.m.
Tokyo time: Aug. 18, 2025, 4:47 p.m.

Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds

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