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
 2022 / 34 08/18/2022 79.2300 0.25% 4.39% 24.28% 
 2022 / 33 08/10/2022 79.0300 2.26% 6.25% 20.16% 
 2022 / 32 08/04/2022 77.2800 -1.09% 2.74% 16.33% 
 2022 / 31 07/28/2022 78.1300 2.94% -3.17% 16.37% 
 2022 / 30 07/21/2022 75.9000 2.04% -8.26% 16.72% 
 2022 / 29 07/14/2022 74.3800 -1.12% -13.50% 10.90% 
 2022 / 28 07/07/2022 75.2200 -6.78% -17.44% 13.99% 
 2022 / 27 06/30/2022 80.6900 -2.47% -8.92% 21.94% 
 2022 / 26 06/23/2022 82.7300 -3.79% -3.78% 26.00% 
 2022 / 25 06/16/2022 85.9900 -5.62% 2.67% 30.21% 
 2022 / 24 06/09/2022 91.1100 2.84% 8.59% 36.80% 
 2022 / 23 06/02/2022 88.5900 3.04% 2.12% 33.32% 
 2022 / 22 05/26/2022 85.9800 2.66% -0.68% 31.33% 
 2022 / 21 05/19/2022 83.7500 -0.18% -5.89% 29.40% 
 2022 / 20 05/12/2022 83.9000 -3.29% -5.14% 27.74% 
 2022 / 19 05/04/2022 86.7500 0.21% 0.49% 33.63% 
 2022 / 18 04/28/2022 86.5700 -2.72% -0.57% 36.35% 
 2022 / 17 04/21/2022 88.9900 0.61% -1.01% 43.95% 
 2022 / 16 04/13/2022 88.4500 2.46% 6.07% 44.38% 
 2022 / 15 04/07/2022 86.3300 -0.85% -4.47% 43.62% 

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.
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Time: June 10, 2026, 4:41 p.m.
London time: June 10, 2026, 8:41 a.m.
NY time: June 10, 2026, 3:41 a.m.
Tokyo time: June 10, 2026, 4:41 p.m.

Raiffeisen - Active - Commodities

Another mutual funds of the company
Raiffeisen Capital Management



 
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