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
 2020 / 18 04/29/2020 43.8100 -0.23% 1.77% -23.50% 
 2020 / 17 04/23/2020 43.9100 -2.90% 0.55% -24.35% 
 2020 / 16 04/16/2020 45.2200 1.12% 13.05% -21.99% 
 2020 / 15 04/08/2020 44.7200 3.88% -8.51% -23.61% 
 2020 / 14 04/02/2020 43.0500 -1.42% -17.29% -25.79% 
 2020 / 13 03/26/2020 43.6700 9.18% -17.10% -24.03% 
 2020 / 12 03/19/2020 40.0000 -18.17% -27.27% -31.58% 
 2020 / 11 03/12/2020 48.8800 -6.09% -9.41% -15.84% 
 2020 / 10 03/05/2020 52.0500 -1.20% -3.27% -9.68% 
 2020 / 9 02/27/2020 52.6800 -4.22% -2.48% -9.55% 
 2020 / 8 02/20/2020 55.0000 1.93% -2.76% -4.84% 
 2020 / 7 02/13/2020 53.9600 0.28% -5.85% -3.18% 
 2020 / 6 02/06/2020 53.8100 -0.39% -6.07% -4.30% 
 2020 / 5 01/30/2020 54.0200 -4.49% -4.94% -3.74% 
 2020 / 4 01/23/2020 56.5600 -1.31% -0.04% 2.99% 
 2020 / 3 01/16/2020 57.3100 0.03% 1.40% 4.18% 
 2020 / 2 01/09/2020 57.2900 0.21% 2.76% 4.83% 
 2020 / 1 01/02/2020 57.1700 1.04% 3.74% 8.96% 
 2019 / 53 12/29/2019 56.8300 0.44% 2.14% 7.78% 
 2019 / 52 12/26/2019 56.5800 0.11% 1.69% 7.30% 

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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.
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Raiffeisen - Active - Commodities

Another mutual funds of the company
Raiffeisen Capital Management



 
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