Raiffeisen - ESG - Global - Rent, performance statistic

Raiffeisen - ESG - Global - Rent, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 36 09/03/2020 111.0100 0.55% -0.20% -1.98% 
 2020 / 35 08/27/2020 110.4000 -0.41% -1.26% -2.60% 
 2020 / 34 08/20/2020 110.8500 0.40% -1.41% -1.71% 
 2020 / 33 08/13/2020 110.4100 -0.74% -2.34% -2.36% 
 2020 / 32 08/05/2020 111.2300 -0.52% -2.35% -0.03% 
 2020 / 31 07/30/2020 111.8100 -0.56% -1.64% 0.60% 
 2020 / 30 07/23/2020 112.4400 -0.55% -1.26% 1.85% 
 2020 / 29 07/16/2020 113.0600 -0.75% -0.50% 3.00% 
 2020 / 28 07/09/2020 113.9100 0.20% 1.05% 4.49% 
 2020 / 27 07/02/2020 113.6800 -0.18% 1.76% 4.49% 
 2020 / 26 06/25/2020 113.8800 0.22% -0.37% 4.96% 
 2020 / 25 06/18/2020 113.6300 0.80% -1.26% 4.16% 
 2020 / 24 06/11/2020 112.7300 0.91% -2.94% 4.14% 
 2020 / 23 06/04/2020 111.7100 -2.27% -3.67% 3.38% 
 2020 / 22 05/28/2020 114.3000 -0.68% -1.34% 5.78% 
 2020 / 21 05/21/2020 115.0800 -0.92% -0.30% 7.04% 
 2020 / 20 05/14/2020 116.1500 0.16% 0.62% 8.57% 
 2020 / 19 05/06/2020 115.9700 0.10% 1.53% 8.86% 
 2020 / 18 04/29/2020 115.8500 0.36% 0.86% 8.98% 
 2020 / 17 04/23/2020 115.4300 0.00 2.27% 8.40% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: July 6, 2024, 1:14 a.m.
London time: July 6, 2024, 1:14 a.m.
NY time: July 5, 2024, 8:14 p.m.
Tokyo time: July 6, 2024, 9:14 a.m.

Raiffeisen - ESG - Global - Rent

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