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 / 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% 
 2021 / 31 07/29/2021 67.1400 3.24% 1.47% 27.64% 
 2021 / 30 07/21/2021 65.0300 -3.04% -0.96% 25.54% 
 2021 / 29 07/15/2021 67.0700 1.64% 1.56% 33.98% 
 2021 / 28 07/08/2021 65.9900 -0.27% -0.92% 32.72% 
 2021 / 27 07/01/2021 66.1700 0.78% -0.42% 36.97% 
 2021 / 26 06/24/2021 65.6600 -0.58% 0.29% 38.09% 
 2021 / 25 06/17/2021 66.0400 -0.84% 2.04% 38.16% 
 2021 / 24 06/10/2021 66.6000 0.23% 1.40% 38.63% 
 2021 / 23 06/03/2021 66.4500 1.50% 2.36% 40.37% 
 2021 / 22 05/27/2021 65.4700 1.16% 3.12% 42.51% 
 2021 / 21 05/20/2021 64.7200 -1.46% 4.69% 38.88% 
 2021 / 20 05/12/2021 65.6800 1.17% 7.22% 49.41% 
 2021 / 19 05/06/2021 64.9200 2.25% 8.00% 47.11% 

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: July 13, 2025, 7:24 p.m.
London time: July 13, 2025, 11:24 a.m.
NY time: July 13, 2025, 6:24 a.m.
Tokyo time: July 13, 2025, 7:24 p.m.

Raiffeisen - Active - Commodities

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Raiffeisen Capital Management



 
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