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Raiffeisen - Bonds (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



02.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share359.67 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NAV176 925 562.07 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.12.2021359.67176 925 562.07
01.12.2021355.64175 503 174.38
30.11.2021355.08175 636 269.79
29.11.2021351.77174 418 817.74
26.11.2021356.10177 343 110.05
25.11.2021358.25178 780 643.10
24.11.2021355.47178 001 163.24
23.11.2021362.27181 702 423.97
22.11.2021365.75184 112 947.66
19.11.2021370.21186 751 166.78
18.11.2021369.66186 813 276.82
17.11.2021371.41188 167 982.95
16.11.2021373.12189 385 380.58
15.11.2021375.87191 292 531.17
12.11.2021379.18193 352 894.24
11.11.2021382.36195 500 133.73
10.11.2021378.87194 135 268.65
09.11.2021378.30194 497 790.70
08.11.2021377.70194 988 718.60
02.11.2021379.01196 413 324.30
01.11.2021382.17198 819 720.06
29.10.2021382.42199 474 252.83
28.10.2021386.66202 496 067.40
27.10.2021388.85204 060 558.44
26.10.2021386.08203 341 082.19
25.10.2021382.77202 388 027.09
22.10.2021382.65202 731 359.85
21.10.2021382.94203 529 792.10
20.10.2021383.75204 289 047.68
19.10.2021382.69204 176 564.80
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