Raiffeisen - Active - Commodities, performance statistic

ISIN CP: AT0000A0H0S9
Raiffeisen - Active - Commodities, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/05/2026 109.1300 1.70% 0.45% 52.20% 
 2026 / 22 05/29/2026 107.3100 -2.59% -0.45% 52.47% 
 2026 / 21 05/22/2026 110.1600 -2.03% 2.70% 55.55% 
 2026 / 20 05/15/2026 112.4400 3.50% 5.95% 58.77% 
 2026 / 19 05/08/2026 108.6400 0.79% 4.63% 55.85% 
 2026 / 18 04/30/2026 107.7900 0.49% 3.18% 54.83% 
 2026 / 17 04/24/2026 107.2600 1.06% 6.80% 53.29% 
 2026 / 16 04/17/2026 106.1300 2.22% 2.30% 51.96% 
 2026 / 15 04/10/2026 103.8300 -0.61% -0.32% 54.26% 
 2026 / 14 04/03/2026 104.4700 4.02% 6.08% 42.80% 
 2026 / 13 03/27/2026 100.4300 -3.19% 4.80% 35.77% 
 2026 / 12 03/20/2026 103.7400 -0.40% 12.31% 40.72% 
 2026 / 11 03/13/2026 104.1600 5.77% 12.50% 42.43% 
 2026 / 10 03/06/2026 98.4800 2.77% 7.37% 36.36% 
 2026 / 9 02/27/2026 95.8300 3.75% -3.82% 33.02% 
 2026 / 8 02/20/2026 92.3700 -0.24% -1.29% 24.69% 
 2026 / 7 02/13/2026 92.5900 0.95% 0.58% 26.35% 
 2026 / 6 02/06/2026 91.7200 -7.95% 5.44% 27.27% 
 2026 / 5 01/30/2026 99.6400 6.48% 16.61% 39.87% 
 2026 / 4 01/23/2026 93.5800 1.65% 11.71% 29.67% 

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: June 10, 2026, 12:36 p.m.
London time: June 10, 2026, 4:36 a.m.
NY time: June 9, 2026, 11:36 p.m.
Tokyo time: June 10, 2026, 12:36 p.m.

Raiffeisen - Active - Commodities

Another mutual funds of the company
Raiffeisen Capital Management



 
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