Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent, performance statistic

Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 12 03/16/2022 161.3100 -0.20% -0.55% -2.39% 
 2022 / 11 03/10/2022 161.6300 -0.30% -0.41% -2.16% 
 2022 / 10 03/03/2022 162.1200 0.02% -0.50% -1.92% 
 2022 / 9 02/23/2022 162.0800 -0.08% -0.56% -1.89% 
 2022 / 8 02/16/2022 162.2100 -0.05% -0.66% -1.89% 
 2022 / 7 02/10/2022 162.2900 -0.40% -0.74% -1.84% 
 2022 / 6 02/03/2022 162.9400 -0.03% -0.43% -1.45% 
 2022 / 5 01/27/2022 162.9900 -0.18% -0.51% -1.41% 
 2022 / 4 01/20/2022 163.2800 -0.13% -0.38% -1.27% 
 2022 / 3 01/12/2022 163.5000 -0.09% -0.29% -1.11% 
 2022 / 2 01/06/2022 163.6400 -0.12% -0.15% -1.04% 
 2021 / 53 12/29/2021 163.8300 -0.04% -0.10% -0.96% 
 2021 / 52 12/22/2021 163.9000 -0.05% -0.09% -0.92% 
 2021 / 51 12/16/2021 163.9800 0.06% -0.19% -0.86% 
 2021 / 50 12/09/2021 163.8800 -0.07% -0.37% -0.91% 
 2021 / 49 12/02/2021 163.9900 -0.04% -0.29% -0.83% 
 2021 / 48 11/25/2021 164.0500 -0.15% -0.25% -0.77% 
 2021 / 47 11/18/2021 164.3000 -0.12% -0.12% -0.60% 
 2021 / 46 11/11/2021 164.4900 0.02% -0.13% -0.48% 
 2021 / 45 11/04/2021 164.4600 0.00 -0.22% -0.53% 

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.
X 
Time: July 3, 2024, 2:27 p.m.
London time: July 3, 2024, 2:27 p.m.
NY time: July 3, 2024, 9:27 a.m.
Tokyo time: July 3, 2024, 10:27 p.m.

Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist