Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds, performance statistic

ISIN CP: AT0000A0FXM6
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 8 02/20/2020 131.8900 -0.11% 0.83% 11.34% 
 2020 / 7 02/13/2020 132.0400 0.82% 1.73% 11.81% 
 2020 / 6 02/06/2020 130.9700 0.96% 0.60% 9.89% 
 2020 / 5 01/30/2020 129.7300 -0.82% 0.63% 9.03% 
 2020 / 4 01/23/2020 130.8000 0.77% 1.25% 11.51% 
 2020 / 3 01/16/2020 129.8000 -0.30% 1.20% 11.45% 
 2020 / 2 01/09/2020 130.1900 0.79% 2.06% 12.78% 
 2020 / 1 01/02/2020 129.1700 -0.01% 2.40% 12.83% 
 2019 / 53 12/29/2019 128.9200 -0.20% 2.54% 13.71% 
 2019 / 52 12/26/2019 129.1800 0.72% 2.74% 13.94% 
 2019 / 51 12/19/2019 128.2600 0.55% 1.62% 12.93% 
 2019 / 50 12/12/2019 127.5600 1.13% 0.79% 12.55% 
 2019 / 49 12/05/2019 126.1400 0.33% -1.32% 11.67% 
 2019 / 48 11/28/2019 125.7300 -0.38% -0.92% 9.83% 
 2019 / 47 11/21/2019 126.2100 -0.28% -0.79% 10.90% 
 2019 / 46 11/14/2019 126.5600 -0.99% 0.80% 11.50% 
 2019 / 45 11/07/2019 127.8300 0.73% 1.41% 12.80% 
 2019 / 44 10/31/2019 126.9000 -0.25% 0.89% 13.51% 
 2019 / 43 10/24/2019 127.2200 1.33% 1.35% 13.39% 
 2019 / 42 10/17/2019 125.5500 -0.40% 0.17% 11.48% 

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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: July 3, 2025, 1:41 a.m.
London time: July 3, 2025, 1:41 a.m.
NY time: July 2, 2025, 8:41 p.m.
Tokyo time: July 3, 2025, 9:41 a.m.

Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds

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