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
 2022 / 4 01/20/2022 297.1600 -3.07% -6.86% 10.86% 
 2022 / 3 01/12/2022 306.5600 -0.86% -3.30% 15.87% 
 2022 / 2 01/06/2022 309.2200 -4.56% -1.15% 19.07% 
 2021 / 53 12/30/2021 323.9900 1.55% 6.05% 28.12% 
 2021 / 52 12/22/2021 319.0300 0.63% 1.29% 25.55% 
 2021 / 51 12/16/2021 317.0200 1.34% 0.15% 23.63% 
 2021 / 50 12/09/2021 312.8300 2.39% -0.43% 21.55% 
 2021 / 49 12/02/2021 305.5200 -3.00% -3.69% 20.15% 
 2021 / 48 11/25/2021 314.9800 -0.49% 2.06% 24.66% 
 2021 / 47 11/18/2021 316.5300 0.75% 3.27% 24.81% 
 2021 / 46 11/11/2021 314.1800 -0.96% 4.90% 21.23% 
 2021 / 45 11/04/2021 317.2100 2.78% 5.79% 22.13% 
 2021 / 44 10/28/2021 308.6200 0.69% 2.86% 26.18% 
 2021 / 43 10/21/2021 306.5000 2.34% -0.18% 21.80% 
 2021 / 42 10/14/2021 299.5000 -0.12% -2.17% 17.61% 
 2021 / 41 10/07/2021 299.8500 -0.06% -3.07% 17.64% 
 2021 / 40 09/30/2021 300.0400 -2.28% -4.11% 19.82% 
 2021 / 39 09/22/2021 307.0400 0.30% -0.97% 24.83% 
 2021 / 38 09/16/2021 306.1300 -1.04% -1.79% 22.47% 
 2021 / 37 09/09/2021 309.3500 -1.13% 1.04% 27.05% 

Poslední zprávy z rubriky Podílové 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.
X 
Time: Sept. 29, 2024, 3:28 a.m.
London time: Sept. 29, 2024, 3:28 a.m.
NY time: Sept. 28, 2024, 10:28 p.m.
Tokyo time: Sept. 29, 2024, 11:28 a.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist