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Raiffeisen - Emerging markets (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share386.07 USD-0.75%0.00%-5.81%-7.00%0.30%9.04%34.62%48.42%
NAV20 331 653.38 USD-0.75%0.00%-1.66%15.97%78.26%426.81%715.67%686.64%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.2021386.0720 331 653.38
02.12.2021388.9820 485 240.59
01.12.2021384.0220 255 498.28
30.11.2021380.3920 029 094.00
29.11.2021382.3520 207 723.04
26.11.2021388.6620 503 547.69
25.11.2021395.6320 814 340.41
24.11.2021396.5520 967 507.56
23.11.2021399.5921 120 470.08
22.11.2021406.1621 507 688.07
19.11.2021403.8121 351 566.57
18.11.2021399.1321 025 966.04
17.11.2021400.2221 083 962.55
16.11.2021405.4421 354 513.63
15.11.2021405.2721 325 786.12
12.11.2021412.2421 784 129.95
11.11.2021406.4521 474 748.75
10.11.2021395.4420 882 680.09
09.11.2021390.3620 604 642.81
08.11.2021390.1720 587 617.31
02.11.2021392.5220 662 953.06
01.11.2021398.7120 939 873.45
29.10.2021394.9520 740 241.47
28.10.2021397.6020 873 877.23
27.10.2021404.9521 245 380.83
26.10.2021397.3820 922 859.84
25.10.2021392.1120 617 750.00
22.10.2021389.0920 470 141.99
21.10.2021391.7320 552 933.25
20.10.2021393.9620 668 437.34
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