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
 2022 / 12 03/16/2022 140.1100 1.10% -0.93% 1.98% 
 2022 / 11 03/10/2022 138.5800 -1.77% -2.24% 0.89% 
 2022 / 10 03/03/2022 141.0800 1.83% -1.20% 5.11% 
 2022 / 9 02/23/2022 138.5500 -2.03% -3.45% 3.08% 
 2022 / 8 02/16/2022 141.4200 -0.23% -3.36% 3.61% 
 2022 / 7 02/10/2022 141.7500 -0.73% -4.70% 3.66% 
 2022 / 6 02/03/2022 142.7900 -0.49% -4.60% 4.61% 
 2022 / 5 01/27/2022 143.5000 -1.94% -5.48% 6.83% 
 2022 / 4 01/20/2022 146.3400 -1.61% -2.85% 8.10% 
 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% 

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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.
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Time: July 5, 2024, 11:09 a.m.
London time: July 5, 2024, 11:09 a.m.
NY time: July 5, 2024, 6:09 a.m.
Tokyo time: July 5, 2024, 7:09 p.m.

Raiffeisen-Nachhaltigkeit-Mix

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