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
 2026 / 32 08/07/2026 418.9500 7.61% -5.57% 43.45% 
 2026 / 31 07/31/2026 389.3200 -10.84% -12.40% 32.92% 
 2026 / 30 07/24/2026 436.6600 0.18% -5.66% 49.93% 
 2026 / 29 07/17/2026 435.8900 -1.75% -5.64% 50.62% 
 2026 / 28 07/10/2026 443.6600 -0.17% 5.51% 55.29% 
 2026 / 27 07/03/2026 444.4100 -3.98% 0.31% 55.78% 
 2026 / 26 06/26/2026 462.8400 0.20% 7.04% 62.33% 
 2026 / 25 06/19/2026 461.9300 9.86% 10.98% 65.22% 
 2026 / 24 06/12/2026 420.4900 -5.09% -0.10% 48.84% 
 2026 / 23 06/05/2026 443.0400 2.46% 7.63% 58.09% 
 2026 / 22 05/29/2026 432.3900 3.89% 13.29% 55.36% 
 2026 / 21 05/22/2026 416.2100 -1.11% 11.39% 48.90% 
 2026 / 20 05/15/2026 420.9000 2.25% 14.20% 49.08% 
 2026 / 19 05/08/2026 411.6300 7.85% 18.53% 52.34% 
 2026 / 18 04/30/2026 381.6600 2.15% 16.88% 44.19% 
 2026 / 17 04/24/2026 373.6400 1.38% 11.57% 45.92% 
 2026 / 16 04/17/2026 368.5500 6.13% 6.27% 46.18% 
 2026 / 15 04/10/2026 347.2700 6.35% 0.51% 40.69% 
 2026 / 14 04/03/2026 326.5400 -2.50% -5.96% 22.57% 
 2026 / 13 03/27/2026 334.9000 -3.44% -9.51% 18.88% 

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: Aug. 12, 2026, 9:38 p.m.
London time: Aug. 12, 2026, 9:38 p.m.
NY time: Aug. 12, 2026, 4:38 p.m.
Tokyo time: Aug. 13, 2026, 5:38 a.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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Raiffeisen Capital Management



 
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