Raiffeisen-Nachhaltigkeit-Mix, performance statistic

Raiffeisen-Nachhaltigkeit-Mix, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 36 09/03/2020 128.1300 -0.23% 1.94% 1.11% 
 2020 / 35 08/27/2020 128.4300 1.20% 2.60% 3.04% 
 2020 / 34 08/20/2020 126.9100 -0.13% 0.06% 1.29% 
 2020 / 33 08/13/2020 127.0800 1.11% 0.21% 2.55% 
 2020 / 32 08/05/2020 125.6900 0.42% -0.11% 0.48% 
 2020 / 31 07/30/2020 125.1700 -1.32% -0.60% -1.28% 
 2020 / 30 07/23/2020 126.8400 0.02% 1.33% 0.02% 
 2020 / 29 07/16/2020 126.8200 0.79% 0.94% 1.05% 
 2020 / 28 07/09/2020 125.8300 -0.08% 2.40% 0.50% 
 2020 / 27 07/02/2020 125.9300 0.61% 0.47% 0.63% 
 2020 / 26 06/25/2020 125.1700 -0.37% 0.17% 1.10% 
 2020 / 25 06/18/2020 125.6400 2.25% 2.05% 0.90% 
 2020 / 24 06/11/2020 122.8800 -1.96% 0.59% -0.46% 
 2020 / 23 06/04/2020 125.3400 0.30% 2.06% 2.46% 
 2020 / 22 05/28/2020 124.9600 1.49% 0.46% 2.82% 
 2020 / 21 05/21/2020 123.1200 0.79% 1.26% 1.15% 
 2020 / 20 05/14/2020 122.1600 -0.53% 1.05% -0.38% 
 2020 / 19 05/06/2020 122.8100 -1.27% 2.12% 0.70% 
 2020 / 18 04/29/2020 124.3900 2.30% 6.33% 0.94% 
 2020 / 17 04/23/2020 121.5900 0.58% 3.09% -1.57% 

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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.
X 
Time: July 8, 2024, 8:20 a.m.
London time: July 8, 2024, 8:20 a.m.
NY time: July 8, 2024, 3:20 a.m.
Tokyo time: July 8, 2024, 4:20 p.m.

Raiffeisen-Nachhaltigkeit-Mix

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Raiffeisen Capital Management



 
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