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 / 14 03/31/2022 87.0700 -3.15% 3.40% 47.23% 
 2022 / 13 03/24/2022 89.9000 7.81% 14.98% 50.33% 
 2022 / 12 03/16/2022 83.3900 -7.72% 9.59% 37.22% 
 2022 / 11 03/10/2022 90.3700 7.32% 19.24% 49.37% 
 2022 / 10 03/03/2022 84.2100 7.70% 12.10% 40.02% 
 2022 / 9 02/23/2022 78.1900 2.76% 4.78% 25.14% 
 2022 / 8 02/16/2022 76.0900 0.40% 2.80% 25.79% 
 2022 / 7 02/10/2022 75.7900 0.89% 5.94% 27.08% 
 2022 / 6 02/03/2022 75.1200 0.67% 7.64% 30.87% 
 2022 / 5 01/27/2022 74.6200 0.81% 8.30% 31.91% 
 2022 / 4 01/20/2022 74.0200 3.47% 10.03% 29.61% 
 2022 / 3 01/12/2022 71.5400 2.51% 8.43% 25.05% 
 2022 / 2 01/06/2022 69.7900 1.29% 3.73% 21.50% 
 2021 / 53 12/29/2021 68.9000 2.42% 5.06% 24.23% 
 2021 / 52 12/22/2021 67.2700 1.96% -3.98% 20.69% 
 2021 / 51 12/16/2021 65.9800 -1.93% -5.85% 17.95% 
 2021 / 50 12/09/2021 67.2800 2.59% -4.61% 22.75% 
 2021 / 49 12/02/2021 65.5800 -6.39% -5.61% 20.53% 
 2021 / 48 11/25/2021 70.0600 -0.03% -1.05% 30.81% 
 2021 / 47 11/18/2021 70.0800 -0.64% -2.92% 31.14% 

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, 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



 
Zobrazit sloupec 
TOPlist