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
 2018 / 32 08/09/2018 263.2300 1.24% 2.64% - 
 2018 / 31 08/02/2018 260.0100 -0.73% 2.38% - 
 2018 / 30 07/26/2018 261.9300 0.97% 3.94% - 
 2018 / 29 07/19/2018 259.4100 1.15% 1.71% - 
 2018 / 28 07/12/2018 256.4700 0.98% -3.13% - 
 2018 / 27 07/03/2018 253.9700 0.79% -2.56% - 
 2018 / 26 06/28/2018 251.9900 -1.20% -2.69% - 
 2018 / 25 06/21/2018 255.0600 -3.67% -3.09% - 
 2018 / 24 06/14/2018 264.7700 1.59% -1.15% - 
 2018 / 23 06/06/2018 260.6300 0.64% -1.96% - 
 2018 / 22 05/31/2018 258.9600 -1.61% 0.11% - 
 2018 / 21 05/24/2018 263.1900 -1.74% 2.40% - 
 2018 / 20 05/17/2018 267.8400 0.76% 4.74% - 
 2018 / 19 05/10/2018 265.8300 2.77% 5.74% - 
 2018 / 18 05/03/2018 258.6700 0.65% 3.52% - 
 2018 / 17 04/26/2018 257.0100 0.50% 5.36% - 
 2018 / 16 04/19/2018 255.7300 1.72% 5.04% - 
 2018 / 15 04/12/2018 251.4100 0.62% 1.09% - 
 2018 / 14 04/05/2018 249.8700 2.44% 0.52% - 
 2018 / 13 03/28/2018 243.9300 0.19% -1.74% - 

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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