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 / 25 06/17/2021 284.9210 0.18% 6.03% 19.87% 
 2021 / 24 06/10/2021 284.3950 1.33% 6.51% 24.39% 
 2021 / 23 06/03/2021 280.6730 1.61% 3.27% 18.03% 
 2021 / 22 05/27/2021 276.2210 2.79% 2.54% 24.23% 
 2021 / 21 05/20/2021 268.7210 0.64% 0.00 20.68% 
 2021 / 20 05/12/2021 267.0110 -1.76% -1.24% 20.64% 
 2021 / 19 05/06/2021 271.7810 0.90% 0.55% 22.82% 
 2021 / 18 04/29/2021 269.3690 0.24% -2.39% 21.34% 
 2021 / 17 04/22/2021 268.7290 -0.61% -1.01% 24.29% 
 2021 / 16 04/15/2021 270.3750 0.03% -2.80% 24.47% 
 2021 / 15 04/08/2021 270.3010 -2.05% -4.38% 26.33% 
 2021 / 14 03/31/2021 275.9610 1.65% -0.70% 36.52% 
 2021 / 13 03/25/2021 271.4800 -2.40% -0.21% 38.78% 
 2021 / 12 03/18/2021 278.1650 -1.60% -2.74% 46.36% 
 2021 / 11 03/11/2021 282.6810 1.72% -1.49% 34.20% 
 2021 / 10 03/04/2021 277.8930 2.14% -1.97% 13.20% 
 2021 / 9 02/25/2021 272.0610 -4.88% 1.64% 10.43% 
 2021 / 8 02/18/2021 286.0070 -0.33% 2.41% 2.38% 
 2021 / 7 02/11/2021 286.9650 1.23% 2.48% 1.29% 
 2021 / 6 02/04/2021 283.4810 5.90% 2.74% 1.11% 

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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.
X 
Time: June 19, 2026, 5:33 p.m.
London time: June 19, 2026, 9:33 a.m.
NY time: June 19, 2026, 4:33 a.m.
Tokyo time: June 19, 2026, 5:33 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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Raiffeisen Capital Management



 
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