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Raiffeisen - Resource Sector (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share687.01 USD-0.91%0.00%7.37%14.23%30.64%49.26%47.15%104.27%
NAV106 558 751.45 USD-0.40%0.00%41.22%78.09%146.22%253.34%423.05%1 172.98%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.2021687.01106 558 751.45
02.12.2021693.30106 985 029.51
01.12.2021670.06102 976 405.58
30.11.2021674.61103 334 817.62
29.11.2021686.72104 777 402.68
26.11.2021687.59104 001 027.53
25.11.2021718.98108 050 830.65
24.11.2021719.67107 932 165.43
23.11.2021724.68108 498 662.88
22.11.2021704.12105 249 534.64
19.11.2021700.14104 386 439.21
18.11.2021722.26107 530 781.11
17.11.2021721.55107 253 629.64
16.11.2021736.26109 258 053.65
15.11.2021739.21109 328 095.41
12.11.2021743.44109 715 383.62
11.11.2021749.29110 035 870.36
10.11.2021733.90107 064 371.34
09.11.2021751.21108 820 458.10
08.11.2021758.10109 705 126.17
02.11.2021758.04108 566 386.16
01.11.2021771.15110 078 958.77
29.10.2021752.01107 095 097.30
28.10.2021763.63108 171 485.33
27.10.2021769.26108 760 476.40
26.10.2021775.32109 105 418.53
25.10.2021769.10107 612 170.74
22.10.2021758.61105 915 915.10
21.10.2021756.93104 521 574.83
20.10.2021770.13106 297 857.20
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