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Raiffeisen - Gold (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share205.77 USD0.91%0.00%-3.32%-6.73%0.80%-5.44%24.24%18.87%
NAV17 700 331.80 USD0.77%0.00%-5.68%14.83%26.54%25.59%149.88%83.40%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.2021205.7717 700 331.80
02.12.2021203.9217 565 368.86
01.12.2021204.2117 506 812.31
30.11.2021202.6217 408 221.21
29.11.2021203.7117 522 200.07
26.11.2021209.1918 005 379.13
25.11.2021208.0317 846 170.88
24.11.2021207.2917 789 956.27
23.11.2021209.5917 988 306.86
22.11.2021214.6718 448 178.00
19.11.2021216.1018 564 183.20
18.11.2021215.8818 506 211.19
17.11.2021215.8518 462 994.15
16.11.2021216.6618 576 126.44
15.11.2021217.7418 608 570.86
12.11.2021221.0718 863 862.36
11.11.2021218.7018 692 124.13
10.11.2021214.9118 357 712.76
09.11.2021210.8517 977 878.63
08.11.2021210.9017 992 552.02
02.11.2021209.1217 836 148.44
01.11.2021211.4618 053 078.93
29.10.2021208.7617 822 257.91
28.10.2021210.5118 000 622.54
27.10.2021212.5818 178 766.46
26.10.2021207.1917 731 092.59
25.10.2021207.1017 773 816.53
22.10.2021207.1617 725 259.27
21.10.2021207.9517 710 117.18
20.10.2021207.6317 718 557.79
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