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Raiffeisen - Debt markets of developed countries (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share235.89 USD0.12%0.00%-1.36%-1.13%-0.51%0.26%-2.76%-6.69%
NAV12 944 403.73 USD-0.07%0.00%2.90%22.91%26.53%38.41%-5.20%-63.47%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.2021235.8912 944 403.73
02.12.2021235.6112 953 630.98
01.12.2021234.2312 783 789.23
30.11.2021233.5712 751 584.87
29.11.2021233.5512 879 573.83
26.11.2021239.2013 214 010.41
25.11.2021237.4013 151 186.12
24.11.2021236.8613 256 076.39
23.11.2021239.2613 397 120.38
22.11.2021243.3813 637 466.49
19.11.2021240.1413 463 121.31
18.11.2021238.3013 379 598.87
17.11.2021237.5913 344 075.59
16.11.2021240.4813 627 026.27
15.11.2021240.0313 616 419.94
12.11.2021243.4513 873 051.38
11.11.2021241.3213 752 092.80
10.11.2021238.4213 538 340.66
09.11.2021236.9213 476 445.60
08.11.2021237.9213 525 975.30
02.11.2021239.7513 574 266.24
01.11.2021241.6913 690 367.29
29.10.2021240.0313 595 065.08
28.10.2021240.2113 491 520.79
27.10.2021242.4913 616 626.30
26.10.2021236.9313 317 966.28
25.10.2021235.1213 225 924.41
22.10.2021236.5213 299 151.99
21.10.2021238.8413 416 470.54
20.10.2021238.4113 456 131.50
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