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
 2020 / 16 04/16/2020 217.2210 1.52% 14.29% -15.10% 
 2020 / 15 04/08/2020 213.9610 5.85% 1.58% -16.25% 
 2020 / 14 04/02/2020 202.1440 3.34% -17.66% -21.26% 
 2020 / 13 03/26/2020 195.6130 2.93% -20.60% -22.44% 
 2020 / 12 03/19/2020 190.0530 -9.77% -31.97% -24.81% 
 2020 / 11 03/12/2020 210.6420 -14.20% -25.65% -15.37% 
 2020 / 10 03/05/2020 245.4990 -0.35% -12.44% -1.35% 
 2020 / 9 02/27/2020 246.3570 -11.81% -10.49% 0.95% 
 2020 / 8 02/20/2020 279.3500 -1.40% -1.61% 13.81% 
 2020 / 7 02/13/2020 283.3100 1.05% -0.92% 16.14% 
 2020 / 6 02/06/2020 280.3800 1.87% -1.16% 13.95% 
 2020 / 5 01/30/2020 275.2200 -3.06% -0.65% 13.14% 
 2020 / 4 01/23/2020 283.9200 -0.71% 2.69% 17.81% 
 2020 / 3 01/16/2020 285.9500 0.80% 4.06% 20.06% 
 2020 / 2 01/09/2020 283.6800 1.98% 5.39% 21.43% 
 2020 / 1 01/02/2020 278.1700 0.61% 4.66% 22.25% 
 2019 / 53 12/29/2019 277.0100 0.19% 3.00% 22.05% 
 2019 / 52 12/26/2019 276.4800 0.62% 2.81% 21.81% 
 2019 / 51 12/19/2019 274.7900 2.08% 3.46% 19.92% 
 2019 / 50 12/12/2019 269.1800 1.28% 1.16% 14.98% 

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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 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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