Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien, performance statistic

ISIN CP: AT0000A1TB59
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 25 06/17/2025 127.6600 -0.51% -1.38% 5.61% 
 2025 / 24 06/13/2025 128.3100 0.60% -0.87% 9.17% 
 2025 / 23 06/06/2025 127.5500 0.31% 2.79% 10.08% 
 2025 / 22 05/30/2025 127.1500 -0.56% 4.43% 11.34% 
 2025 / 21 05/23/2025 127.8700 -1.21% 8.31% 8.01% 
 2025 / 20 05/16/2025 129.4400 4.31% 12.09% 8.79% 
 2025 / 19 05/09/2025 124.0900 1.91% 9.74% 7.67% 
 2025 / 18 05/02/2025 121.7600 3.13% 0.12% 6.52% 
 2025 / 17 04/25/2025 118.0600 2.23% -8.08% 5.64% 
 2025 / 16 04/18/2025 115.4800 2.12% -10.52% 4.08% 
 2025 / 15 04/11/2025 113.0800 -7.02% -9.28% -1.48% 
 2025 / 14 04/04/2025 121.6200 -5.31% -5.72% 8.32% 
 2025 / 13 03/28/2025 128.4400 -0.48% -3.54% 14.96% 
 2025 / 12 03/21/2025 129.0600 3.54% -2.72% 14.35% 
 2025 / 11 03/14/2025 124.6500 -3.37% -4.75% 10.73% 
 2025 / 10 03/06/2025 129.0000 -3.12% -0.56% 17.64% 
 2025 / 9 02/27/2025 133.1600 0.37% 4.21% 21.23% 
 2025 / 8 02/20/2025 132.6700 1.38% 4.95% 19.98% 
 2025 / 7 02/13/2025 130.8700 0.89% 3.99% 19.91% 
 2025 / 6 02/06/2025 129.7200 1.52% 2.91% 19.80% 

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, 5:12 p.m.
London time: June 22, 2025, 5:12 p.m.
NY time: June 22, 2025, 12:12 p.m.
Tokyo time: June 23, 2025, 1:12 a.m.


 
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