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

Period

Performance and NAV dynamics, USD



20.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share290.23 USD-0.24%2.42%18.73%27.90%38.73%29.82%--
NAV1 657 381.86 USD0.82%15.10%41.77%68.40%83.17%77.59%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.02.2020290.231 657 381.86
19.02.2020290.941 643 961.53
18.02.2020287.671 625 510.53
17.02.2020274.761 552 555.71
14.02.2020274.531 546 916.07
13.02.2020277.101 554 839.70
12.02.2020269.441 510 345.16
11.02.2020270.051 503 552.05
10.02.2020274.641 529 080.47
07.02.2020275.931 533 912.88
06.02.2020271.911 511 551.17
05.02.2020274.021 519 227.16
04.02.2020271.811 476 096.17
03.02.2020273.861 487 184.34
31.01.2020274.081 487 592.80
30.01.2020276.411 494 962.77
29.01.2020269.211 440 103.08
28.01.2020271.491 395 062.12
27.01.2020276.671 421 702.84
24.01.2020280.751 433 767.15
23.01.2020281.821 434 959.95
22.01.2020284.411 441 589.23
21.01.2020278.941 412 086.71
20.01.2020283.381 439 916.32
17.01.2020283.271 433 310.97
16.01.2020277.491 400 006.40
15.01.2020275.121 388 600.07
14.01.2020270.661 364 460.81
13.01.2020266.831 345 815.36
10.01.2020266.431 347 013.25
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