Raiffeisen - Energie - Aktien, performance statistic

ISIN CP: AT0000688684
Raiffeisen - Energie - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 47 11/19/2020 92.3900 3.88% 16.33% -25.59% 
 2020 / 46 11/12/2020 88.9400 10.47% 10.70% -28.83% 
 2020 / 45 11/05/2020 80.5100 6.66% -1.25% -37.30% 
 2020 / 44 10/29/2020 75.4800 -4.96% -1.92% -38.59% 
 2020 / 43 10/22/2020 79.4200 -1.15% 3.36% -35.78% 
 2020 / 42 10/15/2020 80.3400 -1.46% -2.13% -33.14% 
 2020 / 41 10/08/2020 81.5300 5.94% -0.37% -31.61% 
 2020 / 40 10/01/2020 76.9600 0.16% -7.91% -35.24% 
 2020 / 39 09/24/2020 76.8400 -6.40% -10.01% -37.90% 
 2020 / 38 09/17/2020 82.0900 0.32% -3.29% -33.89% 
 2020 / 37 09/10/2020 81.8300 -2.08% -7.35% -32.88% 
 2020 / 36 09/03/2020 83.5700 -2.13% -3.19% -30.00% 
 2020 / 35 08/27/2020 85.3900 0.60% 3.37% -26.44% 
 2020 / 34 08/20/2020 84.8800 -3.89% -2.94% -26.98% 
 2020 / 33 08/13/2020 88.3200 2.32% 1.34% -22.24% 
 2020 / 32 08/05/2020 86.3200 4.49% 2.62% -26.54% 
 2020 / 31 07/30/2020 82.6100 -5.53% -2.97% -32.95% 
 2020 / 30 07/22/2020 87.4500 0.34% 3.34% -29.91% 
 2020 / 29 07/16/2020 87.1500 3.60% 0.25% -29.73% 
 2020 / 28 07/09/2020 84.1200 -1.20% -1.35% -34.24% 

Poslední zprávy z rubriky Fondy



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.
Time: June 23, 2025, 4:21 a.m.
London time: June 23, 2025, 4:21 a.m.
NY time: June 22, 2025, 11:21 p.m.
Tokyo time: June 23, 2025, 12:21 p.m.


 
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