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
 2019 / 41 10/10/2019 224.8900 0.23% -2.28% 4.41% 
 2019 / 40 10/03/2019 224.3700 -2.87% -2.37% -1.31% 
 2019 / 39 09/25/2019 231.0000 -0.12% 2.08% 2.91% 
 2019 / 38 09/19/2019 231.2700 0.49% 0.61% 3.75% 
 2019 / 37 09/12/2019 230.1400 0.14% 2.43% 2.92% 
 2019 / 36 09/05/2019 229.8100 1.56% 0.84% 4.05% 
 2019 / 35 08/27/2019 226.2900 -1.56% -1.66% 1.00% 
 2019 / 34 08/22/2019 229.8700 2.31% -0.11% 3.67% 
 2019 / 33 08/15/2019 224.6800 -1.41% -2.06% 0.84% 
 2019 / 32 08/08/2019 227.9000 -1.44% -0.78% 3.69% 
 2019 / 31 08/01/2019 231.2200 0.48% 0.57% 6.11% 
 2019 / 30 07/24/2019 230.1200 0.31% 1.65% 6.34% 
 2019 / 29 07/18/2019 229.4000 -0.13% -0.05% 7.64% 
 2019 / 28 07/11/2019 229.6900 -0.09% 2.79% 8.52% 
 2019 / 27 07/01/2019 229.9000 1.55% 5.45% 12.50% 
 2019 / 26 06/27/2019 226.3900 -1.36% 3.84% 11.32% 
 2019 / 25 06/20/2019 229.5100 2.71% 3.74% 11.29% 
 2019 / 24 06/13/2019 223.4500 1.78% 1.74% 7.86% 
 2019 / 23 06/06/2019 219.5400 0.70% 0.79% 7.97% 
 2019 / 22 05/30/2019 218.0200 -1.45% -1.34% 8.61% 

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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, 7:34 a.m.
London time: Sept. 29, 2024, 7:34 a.m.
NY time: Sept. 29, 2024, 2:34 a.m.
Tokyo time: Sept. 29, 2024, 3:34 p.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

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Raiffeisen Capital Management



 
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