Raiffeisen-Nachhaltigkeit-Mix, performance statistic

ISIN CP: AT0000785381
Raiffeisen-Nachhaltigkeit-Mix, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 3 01/12/2022 148.7400 -0.63% -1.37% 10.06% 
 2022 / 2 01/06/2022 149.6800 -1.41% -0.72% 11.43% 
 2021 / 53 12/29/2021 151.8200 0.79% 1.99% 14.06% 
 2021 / 52 12/22/2021 150.6300 -0.12% -0.27% 13.70% 
 2021 / 51 12/16/2021 150.8100 0.03% -0.48% 13.62% 
 2021 / 50 12/09/2021 150.7600 1.28% 0.22% 14.02% 
 2021 / 49 12/02/2021 148.8600 -1.44% -1.12% 13.08% 
 2021 / 48 11/25/2021 151.0400 -0.33% 1.79% 13.74% 
 2021 / 47 11/18/2021 151.5400 0.74% 2.68% 14.59% 
 2021 / 46 11/11/2021 150.4300 -0.07% 2.24% 14.56% 
 2021 / 45 11/04/2021 150.5400 1.45% 3.07% 15.93% 
 2021 / 44 10/28/2021 148.3900 0.54% 1.99% 16.39% 
 2021 / 43 10/21/2021 147.5900 0.31% 0.18% 14.25% 
 2021 / 42 10/14/2021 147.1300 0.74% -0.66% 12.78% 
 2021 / 41 10/07/2021 146.0500 0.38% -1.38% 12.28% 
 2021 / 40 09/30/2021 145.4900 -1.25% -2.00% 13.12% 
 2021 / 39 09/22/2021 147.3300 -0.53% -0.59% 16.15% 
 2021 / 38 09/16/2021 148.1100 0.01% 0.03% 15.24% 
 2021 / 37 09/09/2021 148.1000 -0.24% -0.09% 16.69% 
 2021 / 36 09/02/2021 148.4600 0.17% 0.61% 15.87% 

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 23, 2025, 3:59 a.m.
London time: June 23, 2025, 3:59 a.m.
NY time: June 22, 2025, 10:59 p.m.
Tokyo time: June 23, 2025, 11:59 a.m.

Raiffeisen-Nachhaltigkeit-Mix

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Raiffeisen Capital Management



 
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