Raiffeisen - Nachhaltigkeit - Europa - Aktien, performance statistic

Raiffeisen - Nachhaltigkeit - Europa - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 49 12/05/2019 246.9800 -1.48% -1.50% 9.49% 
 2019 / 48 11/28/2019 250.6800 1.68% 2.65% 5.83% 
 2019 / 47 11/21/2019 246.5500 -0.26% 0.75% 5.94% 
 2019 / 46 11/14/2019 247.2000 -1.42% 1.92% 3.55% 
 2019 / 45 11/07/2019 250.7500 2.68% 6.30% 2.13% 
 2019 / 44 10/31/2019 244.2100 -0.20% 5.56% 0.51% 
 2019 / 43 10/24/2019 244.7100 0.89% 2.36% 4.17% 
 2019 / 42 10/17/2019 242.5500 2.82% -0.45% -0.27% 
 2019 / 41 10/10/2019 235.8900 1.96% -3.20% -2.32% 
 2019 / 40 10/03/2019 231.3500 -3.23% -2.69% -9.60% 
 2019 / 39 09/25/2019 239.0600 -1.88% 3.98% -7.33% 
 2019 / 38 09/19/2019 243.6500 -0.02% 5.40% -5.01% 
 2019 / 37 09/12/2019 243.7000 2.50% 8.61% -3.06% 
 2019 / 36 09/05/2019 237.7500 3.41% 1.90% -4.92% 
 2019 / 35 08/27/2019 229.9000 -0.55% -6.93% -11.43% 
 2019 / 34 08/22/2019 231.1700 3.02% -6.42% -10.22% 
 2019 / 33 08/15/2019 224.3900 -3.83% -7.49% -12.11% 
 2019 / 32 08/08/2019 233.3200 -3.65% -4.61% -11.36% 
 2019 / 31 08/01/2019 242.1700 -1.96% -1.81% -6.86% 
 2019 / 30 07/24/2019 247.0200 1.83% 1.74% -5.69% 

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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.
Time: July 5, 2024, 10:16 p.m.
London time: July 5, 2024, 10:16 p.m.
NY time: July 5, 2024, 5:16 p.m.
Tokyo time: July 6, 2024, 6:16 a.m.


 
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