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
 2019 / 20 05/16/2019 154.4600 0.96% -1.04% 8.29% 
 2019 / 19 05/09/2019 152.9900 -2.07% -1.34% 8.11% 
 2019 / 18 05/02/2019 156.2200 -0.47% 0.85% 13.23% 
 2019 / 17 04/25/2019 156.9500 0.55% 4.06% 14.40% 
 2019 / 16 04/16/2019 156.0900 0.66% 3.95% 14.00% 
 2019 / 15 04/11/2019 155.0700 0.10% 3.27% 14.05% 
 2019 / 14 04/04/2019 154.9100 2.71% 4.55% 13.40% 
 2019 / 13 03/28/2019 150.8300 -0.48% 2.31% 12.75% 
 2019 / 12 03/21/2019 151.5500 0.93% 3.17% 12.03% 
 2019 / 11 03/14/2019 150.1600 1.34% 3.31% 8.42% 
 2019 / 10 03/07/2019 148.1700 0.51% 4.22% 7.61% 
 2019 / 9 02/28/2019 147.4200 0.36% 5.20% 8.60% 
 2019 / 8 02/21/2019 146.8900 1.06% 6.01% 8.00% 
 2019 / 7 02/14/2019 145.3500 2.24% 5.92% 7.79% 
 2019 / 6 02/07/2019 142.1700 1.46% 5.55% 8.08% 
 2019 / 5 01/31/2019 140.1300 1.13% - 0.65% 
 2019 / 4 01/24/2019 138.5600 0.98% 7.80% -1.04% 
 2019 / 3 01/17/2019 137.2200 1.87% 6.28% -2.34% 
 2019 / 2 01/10/2019 134.7000 5.32% -1.90% -4.26% 
 2019 / 1 01/03/2019 127.9000 -0.50% -7.22% -8.19% 

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 22, 2025, 10:38 p.m.
London time: June 22, 2025, 10:38 p.m.
NY time: June 22, 2025, 5:38 p.m.
Tokyo time: June 23, 2025, 6:38 a.m.


 
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