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Raiffeisen - Eurobonds (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



03.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share12.90 USD0.08%0.00%-1.45%-0.46%-0.46%-0.46%--
NAV5 154 674.66 USD0.11%0.00%18.64%36.95%148.67%148.62%--

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
03.12.202112.905 154 674.66
02.12.202112.895 148 816.10
01.12.202112.885 145 495.08
30.11.202112.875 143 045.75
29.11.202112.875 142 550.95
26.11.202112.875 139 452.63
25.11.202112.885 011 035.77
24.11.202112.884 743 008.29
23.11.202112.884 743 003.96
22.11.202112.924 692 127.05
19.11.202112.974 709 384.43
18.11.202112.974 710 894.43
17.11.202112.974 711 581.07
16.11.202112.984 714 451.79
15.11.202112.994 718 861.41
12.11.202113.004 720 392.06
11.11.202113.014 726 447.54
10.11.202113.014 726 396.84
09.11.202113.034 730 751.27
08.11.202113.024 727 294.40
02.11.202112.994 719 684.37
01.11.202112.994 718 982.08
29.10.202113.004 721 193.20
28.10.202113.004 721 384.00
27.10.202113.004 722 485.21
26.10.202113.004 720 082.13
25.10.202113.004 720 526.52
22.10.202113.004 720 658.63
21.10.202113.004 722 064.98
20.10.202113.014 725 716.83
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