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
 2020 / 27 07/02/2020 214.7800 2.33% 2.26% -12.92% 
 2020 / 26 06/25/2020 209.8900 -0.22% 2.80% -13.55% 
 2020 / 25 06/18/2020 210.3600 3.37% 8.08% -14.03% 
 2020 / 24 06/11/2020 203.5100 -3.10% 8.65% -15.04% 
 2020 / 23 06/04/2020 210.0300 2.87% 9.63% -10.80% 
 2020 / 22 05/28/2020 204.1800 4.90% 2.60% -12.78% 
 2020 / 21 05/21/2020 194.6400 3.92% 2.70% -17.59% 
 2020 / 20 05/14/2020 187.3000 -2.23% 1.11% -22.99% 
 2020 / 19 05/06/2020 191.5800 -3.73% 1.93% -20.18% 
 2020 / 18 04/29/2020 199.0000 5.00% 10.49% -20.42% 
 2020 / 17 04/23/2020 189.5200 2.31% 3.65% -24.45% 
 2020 / 16 04/16/2020 185.2400 -1.44% 14.56% -26.38% 
 2020 / 15 04/08/2020 187.9500 4.35% -1.82% -24.51% 
 2020 / 14 04/02/2020 180.1100 -1.50% -18.95% -27.54% 
 2020 / 13 03/26/2020 182.8500 13.09% -20.53% -23.67% 
 2020 / 12 03/19/2020 161.6900 -15.54% -36.71% -33.97% 
 2020 / 11 03/12/2020 191.4300 -13.85% -25.33% -21.16% 
 2020 / 10 03/05/2020 222.2100 -3.42% -12.56% -6.80% 
 2020 / 9 02/27/2020 230.0800 -9.94% -7.12% -4.44% 
 2020 / 8 02/20/2020 255.4600 -0.36% 1.13% 6.17% 

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 23, 2025, 4:20 a.m.
London time: June 23, 2025, 4:20 a.m.
NY time: June 22, 2025, 11:20 p.m.
Tokyo time: June 23, 2025, 12:20 p.m.


 
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