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Raiffeisen - Corporate bonds (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share227.28 USD-0.04%0.00%-3.74%-2.20%-0.55%0.97%4.15%11.14%
NAV175 375 896.52 USD-0.52%0.00%-7.22%-6.60%-3.25%14.93%211.71%21 650.15%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.2021227.28175 375 896.52
02.12.2021227.37176 285 267.81
01.12.2021224.74174 668 853.20
30.11.2021224.48174 485 716.06
29.11.2021222.52173 327 684.42
26.11.2021225.08175 512 815.47
25.11.2021226.36177 522 449.66
24.11.2021224.60175 500 957.27
23.11.2021228.81178 802 253.58
22.11.2021231.10180 865 547.17
19.11.2021233.81182 939 064.05
18.11.2021233.46182 893 117.51
17.11.2021234.54183 694 297.81
16.11.2021235.50184 624 141.84
15.11.2021237.27185 658 207.99
12.11.2021239.27186 982 294.62
11.11.2021241.27188 638 726.93
10.11.2021239.17186 988 218.41
09.11.2021238.74187 488 661.07
08.11.2021238.38187 460 447.82
02.11.2021239.12187 805 174.79
01.11.2021241.10189 369 282.41
29.10.2021241.29190 126 825.16
28.10.2021243.83192 524 620.91
27.10.2021245.21193 766 548.17
26.10.2021243.39192 577 919.66
25.10.2021241.20191 326 979.51
22.10.2021241.12191 100 459.86
21.10.2021241.31191 531 216.05
20.10.2021241.77191 725 796.99
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