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 / 4 01/21/2021 279.2760 -0.26% 7.75% -1.64% 
 2021 / 3 01/14/2021 280.0150 1.48% 6.01% -2.08% 
 2021 / 2 01/07/2021 275.9210 3.96% 5.84% -2.74% 
 2020 / 53 12/29/2020 265.4010 2.40% 2.41% -4.19% 
 2020 / 52 12/22/2020 259.1790 -1.87% -0.40% -6.26% 
 2020 / 51 12/17/2020 264.1290 1.32% 1.99% -3.88% 
 2020 / 50 12/10/2020 260.6910 0.60% 2.36% -3.15% 
 2020 / 49 12/03/2020 259.1480 -0.42% 4.36% -2.50% 
 2020 / 48 11/24/2020 260.2310 0.48% 8.39% -3.23% 
 2020 / 47 11/19/2020 258.9770 1.68% 7.87% -2.50% 
 2020 / 46 11/12/2020 254.6900 2.56% 6.15% -4.29% 
 2020 / 45 11/05/2020 248.3210 4.03% 3.45% -8.89% 
 2020 / 44 10/29/2020 238.7010 -0.58% 0.96% -9.41% 
 2020 / 43 10/22/2020 240.0910 0.06% 3.76% -8.13% 
 2020 / 42 10/15/2020 239.9400 -0.04% 0.61% -6.50% 
 2020 / 41 10/08/2020 240.0410 1.52% 3.35% -5.10% 
 2020 / 40 10/01/2020 236.4410 2.18% -0.03% -6.88% 
 2020 / 39 09/24/2020 231.3870 -2.97% -5.01% -10.47% 
 2020 / 38 09/17/2020 238.4810 2.68% -0.88% -6.59% 
 2020 / 37 09/10/2020 232.2600 -1.79% -2.94% -10.14% 

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 17, 2026, 5:45 p.m.
London time: June 17, 2026, 9:45 a.m.
NY time: June 17, 2026, 4:45 a.m.
Tokyo time: June 17, 2026, 5:45 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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Raiffeisen Capital Management



 
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