Raiffeisen Global Income II, performance statistic

ISIN CP: AT0000A3A3N8
Raiffeisen Global Income II, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 1181.0000 1.04% 1.36% - 
 2026 / 31 07/31/2026 1168.8500 0.88% -0.04% - 
 2026 / 30 07/24/2026 1158.6800 -0.92% -0.57% - 
 2026 / 29 07/17/2026 1169.4800 0.37% 0.72% - 
 2026 / 28 07/10/2026 1165.1600 -0.36% 1.50% - 
 2026 / 27 07/03/2026 1169.3600 0.35% 1.28% - 
 2026 / 26 06/26/2026 1165.2800 0.36% 1.16% - 
 2026 / 25 06/19/2026 1161.1200 1.15% 1.70% - 
 2026 / 24 06/12/2026 1147.9600 -0.57% 0.27% - 
 2026 / 23 06/05/2026 1154.5700 0.23% - - 
 2026 / 22 05/29/2026 1151.9700 0.90% - - 
 2026 / 21 05/22/2026 1141.6700 -0.28% - - 
 2026 / 20 05/15/2026 1144.8500 - - - 

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, 10:48 p.m.
London time: Aug. 12, 2026, 10:48 p.m.
NY time: Aug. 12, 2026, 5:48 p.m.
Tokyo time: Aug. 13, 2026, 6:48 a.m.

Raiffeisen Global Income II

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