Raiffeisen - Nachhaltigkeit - Aktien, performance statistic

ISIN CP: AT0000677927
Raiffeisen - Nachhaltigkeit - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 27 07/02/2020 164.0400 1.26% -0.01% 3.04% 
 2020 / 26 06/25/2020 162.0000 -0.90% -0.23% 3.71% 
 2020 / 25 06/18/2020 163.4700 4.15% 4.57% 3.59% 
 2020 / 24 06/11/2020 156.9600 -4.32% 2.70% 0.73% 
 2020 / 23 06/04/2020 164.0500 1.03% 6.05% 7.02% 
 2020 / 22 05/28/2020 162.3800 3.88% 1.49% 7.28% 
 2020 / 21 05/21/2020 156.3200 2.28% 2.57% 2.74% 
 2020 / 20 05/14/2020 152.8400 -1.20% 1.53% -1.05% 
 2020 / 19 05/06/2020 154.6900 -3.32% 2.55% 1.11% 
 2020 / 18 04/29/2020 160.0000 4.99% 13.55% 2.42% 
 2020 / 17 04/23/2020 152.4000 1.24% 5.19% -2.90% 
 2020 / 16 04/16/2020 150.5300 -0.21% 9.91% -3.56% 
 2020 / 15 04/08/2020 150.8500 7.05% 2.70% -2.72% 
 2020 / 14 04/02/2020 140.9100 -2.74% -14.26% -9.04% 
 2020 / 13 03/26/2020 144.8800 5.78% -12.54% -3.94% 
 2020 / 12 03/19/2020 136.9600 -6.75% -25.77% -9.63% 
 2020 / 11 03/12/2020 146.8800 -10.63% -19.91% -2.18% 
 2020 / 10 03/05/2020 164.3500 -0.79% -9.22% 10.92% 
 2020 / 9 02/27/2020 165.6600 -10.22% -6.49% 12.37% 
 2020 / 8 02/20/2020 184.5100 0.61% 3.32% 25.61% 

Poslední zprávy z rubriky 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: June 23, 2025, 4:20 a.m.
London time: June 23, 2025, 4:20 a.m.
NY time: June 22, 2025, 11:20 p.m.
Tokyo time: June 23, 2025, 12:20 p.m.


 
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