Raiffeisen - Inflationsschutz - Anleihen, performance statistic

Raiffeisen - Inflationsschutz - Anleihen, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 29 07/18/2019 137.5700 0.47% 1.15% 1.27% 
 2019 / 28 07/11/2019 136.9200 0.42% 1.86% 0.86% 
 2019 / 27 07/01/2019 136.3500 0.52% 1.59% 0.25% 
 2019 / 26 06/27/2019 135.6400 -0.26% 1.07% 0.19% 
 2019 / 25 06/20/2019 136.0000 1.18% 1.58% 0.32% 
 2019 / 24 06/13/2019 134.4200 0.04% 0.37% -0.70% 
 2019 / 23 06/06/2019 134.3600 0.11% 0.19% 0.11% 
 2019 / 22 05/30/2019 134.2100 0.25% -0.25% -0.33% 
 2019 / 21 05/23/2019 133.8800 -0.04% -0.31% -1.77% 
 2019 / 20 05/16/2019 133.9300 -0.13% -0.29% -1.90% 
 2019 / 19 05/09/2019 134.1000 -0.33% -0.29% -2.05% 
 2019 / 18 05/02/2019 134.5500 0.19% 0.35% -1.80% 
 2019 / 17 04/25/2019 134.3000 -0.01% 0.20% -1.90% 
 2019 / 16 04/16/2019 134.3200 -0.13% -0.16% -1.78% 
 2019 / 15 04/11/2019 134.4900 0.31% -0.04% -1.60% 
 2019 / 14 04/04/2019 134.0800 0.04% -0.36% -1.89% 
 2019 / 13 03/28/2019 134.0300 -0.56% 0.40% -1.92% 
 2019 / 12 03/21/2019 134.7800 0.18% 1.06% -1.19% 
 2019 / 11 03/14/2019 134.5400 -0.02% 0.88% -1.04% 
 2019 / 10 03/07/2019 134.5700 0.81% 1.01% -1.07% 

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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: July 3, 2024, 2:34 p.m.
London time: July 3, 2024, 2:34 p.m.
NY time: July 3, 2024, 9:34 a.m.
Tokyo time: July 3, 2024, 10:34 p.m.

Raiffeisen - Inflationsschutz - Anleihen

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