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
 2019 / 50 12/12/2019 269.1800 1.28% 1.16% 14.98% 
 2019 / 49 12/05/2019 265.7900 -1.17% -2.48% 13.80% 
 2019 / 48 11/28/2019 268.9300 1.25% 2.06% 13.65% 
 2019 / 47 11/21/2019 265.6100 -0.18% 1.64% 14.88% 
 2019 / 46 11/14/2019 266.1000 -2.36% 3.69% 14.55% 
 2019 / 45 11/07/2019 272.5400 3.43% 7.75% 17.07% 
 2019 / 44 10/31/2019 263.5100 0.83% 3.78% 15.83% 
 2019 / 43 10/24/2019 261.3300 1.83% 1.11% 16.91% 
 2019 / 42 10/17/2019 256.6300 1.46% 0.52% 13.68% 
 2019 / 41 10/10/2019 252.9300 -0.39% -2.15% 15.10% 
 2019 / 40 10/03/2019 253.9200 -1.76% -0.01% 11.09% 
 2019 / 39 09/25/2019 258.4600 1.24% 4.75% 11.80% 
 2019 / 38 09/19/2019 255.3000 -1.23% 2.91% 11.08% 
 2019 / 37 09/12/2019 258.4800 1.78% 4.59% 12.98% 
 2019 / 36 09/05/2019 253.9500 2.92% 1.45% 11.04% 
 2019 / 35 08/27/2019 246.7400 -0.54% -5.84% 5.20% 
 2019 / 34 08/22/2019 248.0900 0.39% -5.33% 6.18% 
 2019 / 33 08/15/2019 247.1300 -1.28% -5.70% 5.78% 
 2019 / 32 08/08/2019 250.3300 -4.00% -4.99% 4.52% 
 2019 / 31 08/01/2019 260.7500 -0.50% -0.82% 9.46% 

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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, 5:34 p.m.
London time: June 19, 2026, 9:34 a.m.
NY time: June 19, 2026, 4:34 a.m.
Tokyo time: June 19, 2026, 5:34 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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Raiffeisen Capital Management



 
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