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Raiffeisen - Precious metals (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



28.09.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share282.07 USD4.11%-2.25%18.04%24.44%10.49%15.30%--
NAV2 439 428.65 USD4.51%13.45%50.95%65.09%89.72%118.06%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.09.2020282.072 439 428.65
27.09.2020270.952 334 229.26
25.09.2020270.952 334 229.26
24.09.2020271.822 341 763.54
23.09.2020268.842 279 447.28
22.09.2020275.922 339 468.59
21.09.2020284.022 389 955.76
20.09.2020295.532 486 836.54
18.09.2020295.532 486 836.54
17.09.2020295.332 471 445.90
16.09.2020298.432 497 416.66
15.09.2020301.242 447 812.58
14.09.2020298.602 430 643.41
13.09.2020290.592 357 556.95
11.09.2020290.592 357 556.95
10.09.2020288.412 339 903.20
09.09.2020290.062 292 201.24
08.09.2020290.732 297 510.50
07.09.2020292.792 265 630.21
06.09.2020290.612 249 229.80
04.09.2020290.612 249 229.80
03.09.2020293.362 270 498.78
02.09.2020299.232 232 886.32
01.09.2020298.092 224 428.50
31.08.2020295.422 190 943.68
30.08.2020288.572 150 141.37
28.08.2020288.572 150 141.37
27.08.2020287.382 102 127.64
26.08.2020295.842 164 009.13
25.08.2020290.792 187 435.72
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