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Raiffeisen - Gold (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



10.07.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share220.20 USD0.04%2.54%6.64%9.62%14.99%19.00%27.74%20.69%
NAV11 252 273.11 USD0.95%10.71%-5.21%28.05%38.28%54.79%8.24%20.73%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.07.2020220.2011 252 273.11
09.07.2020220.1111 146 442.22
08.07.2020218.3111 062 679.34
07.07.2020220.7711 193 975.61
06.07.2020223.1811 165 779.97
03.07.2020220.8110 551 027.55
02.07.2020218.7710 435 479.04
30.06.2020222.8410 578 204.92
29.06.2020220.9910 525 767.89
26.06.2020219.3010 415 397.10
25.06.2020218.2510 287 809.12
23.06.2020216.5410 193 848.02
22.06.2020215.1210 125 988.86
19.06.2020214.9410 054 845.74
18.06.2020214.359 977 510.76
17.06.2020213.709 995 845.33
16.06.2020211.129 869 588.46
15.06.2020214.9210 092 098.94
11.06.2020218.4510 297 967.25
10.06.2020214.7410 163 387.19
09.06.2020213.4110 204 572.24
08.06.2020209.5210 157 970.26
05.06.2020207.8310 201 537.36
04.06.2020215.1310 636 577.17
03.06.2020209.7510 442 764.09
02.06.2020211.2810 517 049.15
01.06.2020210.5210 512 205.35
29.05.2020211.4010 527 363.75
28.05.2020211.1810 419 841.32
27.05.2020211.7810 749 950.59
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