Raiffeisen - ESG - Global - Rent, performance statistic

ISIN CP: AT0000785340
Raiffeisen - ESG - Global - Rent, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 47 11/19/2020 111.1600 0.37% 0.54% -0.47% 
 2020 / 46 11/12/2020 110.7500 -0.62% -1.00% -1.07% 
 2020 / 45 11/05/2020 111.4400 -0.33% 0.45% 0.13% 
 2020 / 44 10/29/2020 111.8100 1.13% 0.42% 0.33% 
 2020 / 43 10/22/2020 110.5600 -1.17% -1.25% -1.28% 
 2020 / 42 10/15/2020 111.8700 0.84% 0.56% 0.09% 
 2020 / 41 10/08/2020 110.9400 -0.36% 0.64% -1.73% 
 2020 / 40 10/01/2020 111.3400 -0.55% 0.30% -2.34% 
 2020 / 39 09/24/2020 111.9600 0.64% 1.41% -1.37% 
 2020 / 38 09/17/2020 111.2500 0.93% 0.36% -1.01% 
 2020 / 37 09/10/2020 110.2300 -0.70% -0.16% -1.94% 
 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% 

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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.
X 
Time: June 22, 2025, 10:34 p.m.
London time: June 22, 2025, 10:34 p.m.
NY time: June 22, 2025, 5:34 p.m.
Tokyo time: June 23, 2025, 6:34 a.m.

Raiffeisen - ESG - Global - Rent

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Raiffeisen Capital Management



 
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