Raiffeisen fond emerging markets akcií, OPF, Raiffeisen investiční společnost a.s., performance statistic

Raiffeisen fond emerging markets akcií, OPF, Raiffeisen investiční společnost a.s., souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 28 07/12/2019 187.8 million CZK 0.9409 0.06% 3.41%
 2019 / 27 07/04/2019 186.7 million CZK 0.9403 1.21% 4.90%
 2019 / 26 06/28/2019 184.4 million CZK 0.9291 -0.39% 3.35%
 2019 / 25 06/21/2019 184.9 million CZK 0.9327 2.51% 4.63%
 2019 / 24 06/14/2019 178.1 million CZK 0.9099 1.51% 0.60%
 2019 / 23 06/07/2019 175.3 million CZK 0.8964 -0.29% -2.10%
 2019 / 22 05/31/2019 175.9 million CZK 0.8990 0.85% -6.23%
 2019 / 21 05/24/2019 173.8 million CZK 0.8914 -1.45% -7.17%
 2019 / 20 05/17/2019 176.3 million CZK 0.9045 -1.21% -5.95%
 2019 / 19 05/10/2019 179.1 million CZK 0.9156 -4.50% -4.28%
 2019 / 18 05/03/2019 187.3 million CZK 0.9587 -0.17% 0.25%
 2019 / 17 04/26/2019 187.5 million CZK 0.9603 -0.15% 3.46%
 2019 / 16 04/18/2019 187.4 million CZK 0.9617 0.54% 2.70%
 2019 / 15 04/12/2019 186.5 million CZK 0.9565 0.02% 3.39%
 2019 / 14 04/05/2019 186.5 million CZK 0.9563 3.03% 3.45%
 2019 / 13 03/29/2019 181.1 million CZK 0.9282 -0.88% 0.71%
 2019 / 12 03/22/2019 183.1 million CZK 0.9364 1.22% -
 2019 / 11 03/15/2019 181.0 million CZK 0.9251 0.08% -
 2019 / 10 03/08/2019 180.5 million CZK 0.9244 0.29% -
 2019 / 9 03/01/2019 179.9 million CZK 0.9217 - -

Poslední zprávy z rubriky Podílové 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.
Time: May 4, 2024, 10:27 a.m.
London time: May 4, 2024, 10:27 a.m.
NY time: May 4, 2024, 5:27 a.m.
Tokyo time: May 4, 2024, 6:27 p.m.


 
Zobrazit sloupec 

TOPlist