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
 2021 / 44 10/28/2021 270.9800 1.74% 4.69% 33.16% 
 2021 / 43 10/21/2021 266.3400 1.04% -0.36% 24.60% 
 2021 / 42 10/14/2021 263.6000 1.49% -2.25% 21.75% 
 2021 / 41 10/07/2021 259.7400 0.35% -3.70% 19.54% 
 2021 / 40 09/30/2021 258.8400 -3.17% -5.48% 20.29% 
 2021 / 39 09/22/2021 267.3100 -0.88% -1.86% 26.87% 
 2021 / 38 09/16/2021 269.6800 -0.01% -0.72% 23.58% 
 2021 / 37 09/09/2021 269.7200 -1.51% -1.02% 24.84% 
 2021 / 36 09/02/2021 273.8500 0.54% 0.95% 27.51% 
 2021 / 35 08/26/2021 272.3900 0.28% 2.66% 25.32% 
 2021 / 34 08/19/2021 271.6400 -0.32% 4.33% 26.95% 
 2021 / 33 08/12/2021 272.5000 0.46% 4.81% 25.30% 
 2021 / 32 08/05/2021 271.2600 2.23% 5.42% 26.97% 
 2021 / 31 07/29/2021 265.3400 1.91% 2.83% 25.08% 
 2021 / 30 07/21/2021 260.3700 0.14% 0.90% 18.80% 
 2021 / 29 07/15/2021 260.0000 1.05% 0.65% 19.62% 
 2021 / 28 07/08/2021 257.3100 -0.28% 0.91% 20.78% 
 2021 / 27 07/01/2021 258.0300 -0.01% 2.58% 20.14% 
 2021 / 26 06/24/2021 258.0500 -0.10% 3.42% 22.95% 
 2021 / 25 06/17/2021 258.3200 1.31% 4.65% 22.80% 

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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 3, 2024, 1:26 p.m.
London time: July 3, 2024, 1:26 p.m.
NY time: July 3, 2024, 8:26 a.m.
Tokyo time: July 3, 2024, 9:26 p.m.


 
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