Raiffeisen - Nachhaltigkeit - Europa - Aktien, performance statistic

ISIN CP: AT0000785225
Raiffeisen - Nachhaltigkeit - Europa - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 15 04/08/2021 243.2600 1.97% 4.20% 29.43% 
 2021 / 14 03/31/2021 238.5700 1.53% 5.47% 32.46% 
 2021 / 13 03/25/2021 234.9800 0.43% 3.80% 28.51% 
 2021 / 12 03/18/2021 233.9800 0.22% 1.92% 44.71% 
 2021 / 11 03/11/2021 233.4600 3.21% 1.54% 21.96% 
 2021 / 10 03/04/2021 226.1900 -0.08% -1.71% 1.79% 
 2021 / 9 02/25/2021 226.3700 -1.39% -0.45% -1.61% 
 2021 / 8 02/18/2021 229.5700 -0.16% 0.12% -10.13% 
 2021 / 7 02/11/2021 229.9300 -0.08% 0.11% -10.32% 
 2021 / 6 02/04/2021 230.1200 1.20% 0.95% -9.44% 
 2021 / 5 01/28/2021 227.4000 -0.82% 0.50% -8.21% 
 2021 / 4 01/21/2021 229.2900 -0.17% 3.56% -9.23% 
 2021 / 3 01/14/2021 229.6700 0.75% 2.80% -9.56% 
 2021 / 2 01/07/2021 227.9500 0.74% 2.93% -10.67% 
 2020 / 53 12/29/2020 226.2700 2.20% 2.38% -11.50% 
 2020 / 52 12/22/2020 221.4100 -0.90% -0.12% -13.33% 
 2020 / 51 12/17/2020 223.4200 0.89% 0.25% -11.79% 
 2020 / 50 12/10/2020 221.4600 0.20% -0.91% -11.53% 
 2020 / 49 12/03/2020 221.0200 -0.29% 2.07% -10.51% 
 2020 / 48 11/24/2020 221.6700 -0.54% 3.71% -11.57% 

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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 23, 2025, 4:18 a.m.
London time: June 23, 2025, 4:18 a.m.
NY time: June 22, 2025, 11:18 p.m.
Tokyo time: June 23, 2025, 12:18 p.m.

Raiffeisen - Nachhaltigkeit - Europa - Aktien

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Raiffeisen Capital Management



 
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