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
 2023 / 35 08/31/2023 238.5800 2.32% -1.61% -6.41% 
 2023 / 34 08/24/2023 233.1600 0.29% -5.10% -11.54% 
 2023 / 33 08/17/2023 232.4800 -1.91% -2.07% -11.02% 
 2023 / 32 08/10/2023 237.0000 -2.26% -0.63% -8.35% 
 2023 / 31 08/03/2023 242.4800 -1.30% 1.36% -7.11% 
 2023 / 30 07/27/2023 245.6800 3.49% 1.72% -5.11% 
 2023 / 29 07/20/2023 237.4000 -0.46% -1.61% -8.56% 
 2023 / 28 07/13/2023 238.5000 -0.30% -3.89% -7.29% 
 2023 / 27 07/06/2023 239.2200 -0.95% -2.06% -9.89% 
 2023 / 26 06/29/2023 241.5200 0.10% 0.52% -3.97% 
 2023 / 25 06/21/2023 241.2800 -2.77% 0.59% -5.96% 
 2023 / 24 06/15/2023 248.1600 1.60% 4.79% -2.10% 
 2023 / 23 06/08/2023 244.2600 1.66% 5.38% -5.45% 
 2023 / 22 06/01/2023 240.2800 0.18% 2.70% -6.68% 
 2023 / 21 05/25/2023 239.8600 1.28% 2.86% -4.96% 
 2023 / 20 05/18/2023 236.8200 2.17% 1.11% -6.96% 
 2023 / 19 05/11/2023 231.8000 -0.92% -2.02% -7.68% 
 2023 / 18 05/04/2023 233.9600 0.33% -1.82% -10.42% 
 2023 / 17 04/27/2023 233.1800 -0.44% -3.11% -10.47% 
 2023 / 16 04/20/2023 234.2200 -1.00% -1.16% -7.71% 

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: April 29, 2026, 9:23 a.m.
London time: April 29, 2026, 9:23 a.m.
NY time: April 29, 2026, 4:23 a.m.
Tokyo time: April 29, 2026, 5:23 p.m.

Raiffeisen - Asia - Opportunities - ESG - Aktien

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Raiffeisen Capital Management



 
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