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
 2019 / 20 05/16/2019 243.2100 1.32% -3.34% -9.20% 
 2019 / 19 05/09/2019 240.0300 -4.01% -3.59% -9.71% 
 2019 / 18 05/02/2019 250.0500 -0.32% 0.60% -3.33% 
 2019 / 17 04/25/2019 250.8600 -0.30% 4.73% -2.39% 
 2019 / 16 04/16/2019 251.6100 1.06% 3.62% -1.61% 
 2019 / 15 04/11/2019 248.9700 0.16% 2.53% -0.97% 
 2019 / 14 04/04/2019 248.5600 3.77% 4.25% -0.52% 
 2019 / 13 03/28/2019 239.5400 -2.17% -0.51% -1.80% 
 2019 / 12 03/21/2019 244.8600 0.84% 1.76% 0.58% 
 2019 / 11 03/14/2019 242.8200 1.85% 3.08% -2.37% 
 2019 / 10 03/07/2019 238.4200 -0.98% 2.26% -4.09% 
 2019 / 9 02/28/2019 240.7700 0.06% 2.84% -3.01% 
 2019 / 8 02/21/2019 240.6200 2.14% 3.45% -3.82% 
 2019 / 7 02/14/2019 235.5700 1.04% 2.51% -4.68% 
 2019 / 6 02/07/2019 233.1400 -0.42% 1.28% -5.03% 
 2019 / 5 01/31/2019 234.1300 0.66% - -9.89% 
 2019 / 4 01/24/2019 232.5900 1.21% 8.92% -11.91% 
 2019 / 3 01/17/2019 229.8100 -0.17% 4.92% -12.85% 
 2019 / 2 01/10/2019 230.1900 5.35% 0.29% -12.21% 
 2019 / 1 01/03/2019 218.4900 2.31% -3.14% -15.74% 

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.
X 
Time: June 22, 2025, 10:38 p.m.
London time: June 22, 2025, 10:38 p.m.
NY time: June 22, 2025, 5:38 p.m.
Tokyo time: June 23, 2025, 6:38 a.m.

Raiffeisen - Nachhaltigkeit - Europa - Aktien

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Raiffeisen Capital Management



 
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