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
 2023 / 50 12/14/2023 255.1100 1.98% 6.53% 10.16% 
 2023 / 49 12/06/2023 250.1500 1.80% 6.24% 7.25% 
 2023 / 48 11/30/2023 245.7200 1.24% 6.20% 3.04% 
 2023 / 47 11/23/2023 242.7200 1.35% 8.47% 1.97% 
 2023 / 46 11/15/2023 239.4800 1.71% 4.50% 2.86% 
 2023 / 45 11/09/2023 235.4500 1.76% -0.89% -0.37% 
 2023 / 44 11/02/2023 231.3800 3.41% -0.30% 5.93% 
 2023 / 43 10/26/2023 223.7600 -2.36% -4.80% 0.08% 
 2023 / 42 10/19/2023 229.1600 -3.54% -4.59% 6.14% 
 2023 / 41 10/12/2023 237.5700 2.37% -2.56% 13.68% 
 2023 / 40 10/05/2023 232.0700 -1.26% -4.41% 8.89% 
 2023 / 39 09/28/2023 235.0400 -2.14% -4.23% 14.53% 
 2023 / 38 09/21/2023 240.1800 -1.49% -0.78% 12.78% 
 2023 / 37 09/14/2023 243.8200 0.43% 0.41% 9.20% 
 2023 / 36 09/07/2023 242.7800 -1.08% -3.15% 8.29% 
 2023 / 35 08/31/2023 245.4200 1.38% -1.07% 11.52% 
 2023 / 34 08/24/2023 242.0700 -0.31% -4.03% 3.55% 
 2023 / 33 08/17/2023 242.8300 -3.13% -3.26% 1.32% 
 2023 / 32 08/10/2023 250.6800 1.05% 0.13% 3.50% 
 2023 / 31 08/03/2023 248.0800 -1.65% 2.33% 2.53% 

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, 10:36 p.m.
London time: June 22, 2025, 10:36 p.m.
NY time: June 22, 2025, 5:36 p.m.
Tokyo time: June 23, 2025, 6:36 a.m.

Raiffeisen - Nachhaltigkeit - Europa - Aktien

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Raiffeisen Capital Management



 
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