Raiffeisen - Nachhaltigkeit - Aktien, performance statistic

Raiffeisen - Nachhaltigkeit - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 4 01/21/2021 189.4300 0.48% 4.39% 6.08% 
 2021 / 3 01/14/2021 188.5200 1.00% 3.38% 6.60% 
 2021 / 2 01/07/2021 186.6600 1.82% 3.41% 6.70% 
 2020 / 53 12/29/2020 183.3300 1.03% 2.26% 5.05% 
 2020 / 52 12/22/2020 181.4600 -0.49% 0.02% 3.85% 
 2020 / 51 12/17/2020 182.3600 1.03% 1.34% 5.19% 
 2020 / 50 12/10/2020 180.5000 0.69% 1.59% 5.20% 
 2020 / 49 12/03/2020 179.2700 -1.19% 3.21% 5.32% 
 2020 / 48 11/24/2020 181.4200 0.82% 5.37% 5.23% 
 2020 / 47 11/19/2020 179.9400 1.28% 4.51% 6.39% 
 2020 / 46 11/12/2020 177.6700 2.29% 1.54% 4.67% 
 2020 / 45 11/05/2020 173.7000 3.98% -0.56% 2.56% 
 2020 / 44 10/29/2020 167.0500 -2.98% -2.33% 0.66% 
 2020 / 43 10/22/2020 172.1800 -1.60% 3.55% 5.11% 
 2020 / 42 10/15/2020 174.9800 0.17% 2.32% 7.60% 
 2020 / 41 10/08/2020 174.6800 2.13% 4.39% 9.61% 
 2020 / 40 10/01/2020 171.0400 2.87% 0.59% 7.93% 
 2020 / 39 09/24/2020 166.2700 -2.77% -2.94% 1.62% 
 2020 / 38 09/17/2020 171.0100 2.19% 2.51% 4.59% 
 2020 / 37 09/10/2020 167.3400 -1.58% -0.24% 2.15% 

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.
Time: July 5, 2024, 11:49 p.m.
London time: July 5, 2024, 11:49 p.m.
NY time: July 5, 2024, 6:49 p.m.
Tokyo time: July 6, 2024, 7:49 a.m.


 
Zobrazit sloupec 

TOPlist