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Raiffeisen - Gold (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



24.06.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share185.60 USD1.11%8.73%4.71%8.83%14.48%8.11%-7.00%-16.38%
NAV7 525 794.52 USD1.11%6.85%2.69%1.30%14.48%8.57%-12.08%-58.14%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
24.06.2019185.607 525 794.52
21.06.2019183.577 443 375.84
20.06.2019180.387 313 307.43
19.06.2019177.607 202 022.99
18.06.2019177.217 186 581.77
17.06.2019176.917 163 750.86
14.06.2019176.657 180 146.29
13.06.2019177.517 226 296.46
11.06.2019174.957 123 698.61
10.06.2019175.067 133 357.65
07.06.2019176.157 177 721.42
06.06.2019176.287 229 665.87
05.06.2019176.437 235 725.69
04.06.2019174.467 127 691.68
03.06.2019175.257 151 172.95
31.05.2019174.087 117 605.41
30.05.2019171.737 057 006.57
29.05.2019171.207 032 173.27
28.05.2019170.707 039 734.38
27.05.2019170.417 065 565.23
24.05.2019170.707 043 409.11
23.05.2019171.707 080 757.33
22.05.2019169.096 980 831.12
21.05.2019169.357 064 168.32
20.05.2019169.727 089 599.04
17.05.2019170.527 123 290.24
16.05.2019170.507 115 119.67
15.05.2019170.437 156 378.12
14.05.2019170.887 175 165.02
13.05.2019172.987 276 510.95
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