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 / 7 02/13/2020 183.4000 1.30% 3.71% 26.18% 
 2020 / 6 02/06/2020 181.0500 2.20% 3.49% 27.35% 
 2020 / 5 01/30/2020 177.1500 -0.80% 1.51% 26.42% 
 2020 / 4 01/23/2020 178.5800 0.98% 2.20% 28.88% 
 2020 / 3 01/16/2020 176.8400 1.09% 2.00% 28.87% 
 2020 / 2 01/09/2020 174.9400 0.31% 1.96% 29.87% 
 2020 / 1 01/02/2020 174.4000 -0.19% 2.46% 36.36% 
 2019 / 53 12/29/2019 174.5100 -0.13% 1.22% 35.76% 
 2019 / 52 12/26/2019 174.7300 0.78% 1.35% 35.93% 
 2019 / 51 12/19/2019 173.3700 1.05% 2.50% 34.28% 
 2019 / 50 12/12/2019 171.5700 0.80% 1.08% 24.95% 
 2019 / 49 12/05/2019 170.2100 -1.27% 0.50% 23.47% 
 2019 / 48 11/28/2019 172.4000 1.93% 3.89% 21.89% 
 2019 / 47 11/21/2019 169.1400 -0.35% 3.25% 23.02% 
 2019 / 46 11/14/2019 169.7400 0.22% 4.38% 20.37% 
 2019 / 45 11/07/2019 169.3700 2.06% 6.27% 18.60% 
 2019 / 44 10/31/2019 165.9500 1.31% 4.72% 18.48% 
 2019 / 43 10/24/2019 163.8100 0.73% 0.12% 20.25% 
 2019 / 42 10/17/2019 162.6200 2.04% -0.54% 15.93% 
 2019 / 41 10/10/2019 159.3700 0.57% -2.71% 15.31% 

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, 4:21 a.m.
London time: June 23, 2025, 4:21 a.m.
NY time: June 22, 2025, 11:21 p.m.
Tokyo time: June 23, 2025, 12:21 p.m.


 
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