Raiffeisen - Health and Wellbeing - ESG - Aktien, performance statistic

Raiffeisen - Health and Wellbeing - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 8 02/20/2020 267.6400 0.10% 2.23% 19.73% 
 2020 / 7 02/13/2020 267.3700 1.20% 2.72% 19.83% 
 2020 / 6 02/06/2020 264.2100 3.17% 3.08% 21.20% 
 2020 / 5 01/30/2020 256.0900 -2.18% 0.63% 17.54% 
 2020 / 4 01/23/2020 261.8100 0.59% 2.50% 20.67% 
 2020 / 3 01/16/2020 260.2800 1.55% 2.87% 19.73% 
 2020 / 2 01/09/2020 256.3100 1.25% 3.01% 20.52% 
 2020 / 1 01/02/2020 253.1500 -0.89% 2.38% 23.78% 
 2019 / 53 12/29/2019 254.4800 -0.37% 1.87% 23.87% 
 2019 / 52 12/26/2019 255.4300 0.95% 2.25% 24.33% 
 2019 / 51 12/19/2019 253.0200 1.69% 4.23% 23.96% 
 2019 / 50 12/12/2019 248.8200 0.63% 4.03% 12.34% 
 2019 / 49 12/05/2019 247.2600 -1.02% 4.52% 11.35% 
 2019 / 48 11/28/2019 249.8000 2.90% 6.14% 10.18% 
 2019 / 47 11/21/2019 242.7500 1.49% 5.65% 11.90% 
 2019 / 46 11/14/2019 239.1800 1.10% 4.61% 8.11% 
 2019 / 45 11/07/2019 236.5700 0.51% 5.19% 5.03% 
 2019 / 44 10/31/2019 235.3600 2.44% 4.90% 7.50% 
 2019 / 43 10/24/2019 229.7600 0.49% -0.54% 7.66% 
 2019 / 42 10/17/2019 228.6500 1.67% -1.13% 2.74% 

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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: Sept. 29, 2024, 7:23 a.m.
London time: Sept. 29, 2024, 7:23 a.m.
NY time: Sept. 29, 2024, 2:23 a.m.
Tokyo time: Sept. 29, 2024, 3:23 p.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

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Raiffeisen Capital Management



 
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