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
 2019 / 11 03/14/2019 58.0800 0.78% 4.22% -2.76% 
 2019 / 10 03/07/2019 57.6300 -1.05% 2.49% -3.21% 
 2019 / 9 02/28/2019 58.2400 0.76% 3.78% -3.19% 
 2019 / 8 02/21/2019 57.8000 3.71% 5.24% -5.29% 
 2019 / 7 02/14/2019 55.7300 -0.89% 1.31% -8.56% 
 2019 / 6 02/07/2019 56.2300 0.20% 2.89% -6.49% 
 2019 / 5 01/31/2019 56.1200 2.18% - -10.39% 
 2019 / 4 01/24/2019 54.9200 -0.16% 4.15% -13.31% 
 2019 / 3 01/17/2019 55.0100 0.66% 2.53% -11.47% 
 2019 / 2 01/10/2019 54.6500 4.15% -0.13% -11.64% 
 2019 / 1 01/03/2019 52.4700 -0.49% -4.84% -14.84% 
 2018 / 52 12/27/2018 52.7300 -1.71% -3.18% - 
 2018 / 51 12/20/2018 53.6500 -1.96% -3.90% - 
 2018 / 50 12/13/2018 54.7200 -0.76% -2.43% - 
 2018 / 49 12/06/2018 55.1400 1.25% -3.28% - 
 2018 / 48 11/29/2018 54.4600 -2.45% -4.39% - 
 2018 / 47 11/22/2018 55.8300 -0.45% -4.24% - 
 2018 / 46 11/15/2018 56.0800 -1.63% -4.48% - 
 2018 / 45 11/08/2018 57.0100 0.09% -3.60% - 
 2018 / 44 11/01/2018 56.9600 -2.30% -5.21% - 

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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, 2:28 p.m.
London time: June 10, 2026, 6:28 a.m.
NY time: June 10, 2026, 1:28 a.m.
Tokyo time: June 10, 2026, 2:28 p.m.

Raiffeisen - Active - Commodities

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Raiffeisen Capital Management



 
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