Raiffeisen - Asia - Opportunities - ESG - Aktien, performance statistic

ISIN CP: AT0000745872
Raiffeisen - Asia - Opportunities - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 44 10/28/2021 302.6410 -1.61% 3.06% 26.79% 
 2021 / 43 10/21/2021 307.5810 -0.18% 5.68% 28.11% 
 2021 / 42 10/14/2021 308.1210 1.77% 5.04% 28.42% 
 2021 / 41 10/07/2021 302.7610 3.10% 2.84% 26.13% 
 2021 / 40 09/30/2021 293.6560 0.90% -0.03% 24.20% 
 2021 / 39 09/22/2021 291.0450 -0.78% 2.08% 25.78% 
 2021 / 38 09/16/2021 293.3380 -0.36% 4.60% 23.00% 
 2021 / 37 09/09/2021 294.4050 0.22% 3.99% 26.76% 
 2021 / 36 09/02/2021 293.7510 3.03% 4.61% 24.21% 
 2021 / 35 08/26/2021 285.1170 1.67% 3.64% 17.05% 
 2021 / 34 08/19/2021 280.4410 -0.94% 0.29% 16.56% 
 2021 / 33 08/12/2021 283.1000 0.82% 0.39% 18.30% 
 2021 / 32 08/05/2021 280.8010 2.08% 0.52% 17.08% 
 2021 / 31 07/29/2021 275.0900 -1.62% -3.36% 17.18% 
 2021 / 30 07/21/2021 279.6340 -0.84% -2.02% 17.00% 
 2021 / 29 07/15/2021 282.0140 0.96% -1.02% 17.79% 
 2021 / 28 07/08/2021 279.3370 -1.86% -1.78% 13.44% 
 2021 / 27 07/01/2021 284.6410 -0.26% 1.41% 17.19% 
 2021 / 26 06/24/2021 285.3930 0.17% 3.32% 20.60% 
 2021 / 25 06/17/2021 284.9210 0.18% 6.03% 19.87% 

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 17, 2026, 5:21 p.m.
London time: June 17, 2026, 9:21 a.m.
NY time: June 17, 2026, 4:21 a.m.
Tokyo time: June 17, 2026, 5:21 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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Raiffeisen Capital Management



 
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