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Raiffeisen - USA (AMC Raiffeisen Capital, Ltd.)

Period

Performance and NAV dynamics, USD



02.12.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share919.88 USD0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NAV149 999 316.75 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
02.12.2021919.88149 999 316.75
01.12.2021900.30146 478 938.18
30.11.2021907.41147 513 350.71
29.11.2021928.63150 808 224.57
26.11.2021942.50152 701 434.00
25.11.2021955.19154 370 746.43
24.11.2021952.12152 673 120.37
23.11.2021960.29154 045 565.33
22.11.2021976.15156 335 596.00
19.11.2021964.47154 138 079.51
18.11.2021958.76152 495 532.20
17.11.2021956.65151 754 092.19
16.11.2021975.97154 643 820.02
15.11.2021970.80152 720 649.51
12.11.2021986.23155 352 767.69
11.11.2021971.71153 148 181.19
10.11.2021959.16151 072 627.68
09.11.2021962.41150 808 495.00
08.11.2021966.17150 824 608.49
02.11.2021959.95149 152 459.82
01.11.2021964.44149 351 214.50
29.10.2021959.00148 018 908.81
28.10.2021955.32147 207 042.64
27.10.2021955.79146 988 214.48
26.10.2021939.11144 297 893.81
25.10.2021932.25143 149 049.00
22.10.2021936.68143 600 988.22
21.10.2021945.89144 770 438.98
20.10.2021939.32142 782 661.27
19.10.2021935.45142 179 875.94
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