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
 2023 / 30 07/26/2023 212.3100 1.67% 2.28% 0.96% 
 2023 / 29 07/20/2023 208.8200 0.59% 1.45% 1.62% 
 2023 / 28 07/13/2023 207.5900 0.54% -1.45% 4.83% 
 2023 / 27 07/06/2023 206.4700 -0.53% -0.82% 2.68% 
 2023 / 26 06/29/2023 207.5800 0.85% 0.36% 8.08% 
 2023 / 25 06/22/2023 205.8400 -2.28% 0.23% 8.02% 
 2023 / 24 06/15/2023 210.6400 1.19% 1.00% 12.74% 
 2023 / 23 06/08/2023 208.1700 0.64% 2.02% 3.58% 
 2023 / 22 06/01/2023 206.8400 0.72% 2.34% 0.48% 
 2023 / 21 05/25/2023 205.3700 -1.53% 1.58% 1.68% 
 2023 / 20 05/18/2023 208.5600 2.21% 2.44% 5.27% 
 2023 / 19 05/11/2023 204.0500 0.95% -0.38% 2.00% 
 2023 / 18 05/04/2023 202.1200 -0.03% -0.83% -5.11% 
 2023 / 17 04/27/2023 202.1800 -0.69% -0.48% -5.56% 
 2023 / 16 04/20/2023 203.5900 -0.60% 2.32% -4.98% 
 2023 / 15 04/13/2023 204.8200 0.49% 1.20% -4.46% 
 2023 / 14 04/05/2023 203.8200 0.32% -0.23% -5.85% 
 2023 / 13 03/30/2023 203.1600 2.10% -0.78% -5.58% 
 2023 / 12 03/23/2023 198.9800 -1.69% -3.07% -7.34% 
 2023 / 11 03/16/2023 202.4000 -0.93% -2.66% -4.37% 

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.
X 
Time: June 22, 2025, 10:37 p.m.
London time: June 22, 2025, 10:37 p.m.
NY time: June 22, 2025, 5:37 p.m.
Tokyo time: June 23, 2025, 6:37 a.m.

Raiffeisen - Nachhaltigkeit - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist