Raiffeisen - Nachhaltigkeit - US - Aktien, performance statistic

Raiffeisen - Nachhaltigkeit - US - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 4 01/21/2021 271.9900 0.41% 7.19% 8.18% 
 2021 / 3 01/14/2021 270.8800 2.16% 6.82% 8.19% 
 2021 / 2 01/07/2021 265.1500 4.44% 5.04% 7.00% 
 2020 / 53 12/30/2020 253.8700 0.05% 1.88% 3.77% 
 2020 / 52 12/22/2020 253.7400 0.06% -0.26% 3.00% 
 2020 / 51 12/17/2020 253.5800 0.46% 1.97% 4.32% 
 2020 / 50 12/10/2020 252.4300 1.30% 3.18% 5.13% 
 2020 / 49 12/03/2020 249.1900 -2.04% 2.95% 5.71% 
 2020 / 48 11/24/2020 254.3900 2.30% 6.38% 5.99% 
 2020 / 47 11/19/2020 248.6800 1.64% 3.99% 5.80% 
 2020 / 46 11/12/2020 244.6600 1.08% 0.84% 3.40% 
 2020 / 45 11/05/2020 242.0400 4.53% 0.93% 2.40% 
 2020 / 44 10/29/2020 231.5400 -3.17% -0.72% 0.23% 
 2020 / 43 10/22/2020 239.1300 -1.44% 5.51% 4.84% 
 2020 / 42 10/15/2020 242.6200 1.17% 4.48% 6.61% 
 2020 / 41 10/08/2020 239.8100 2.83% 5.02% 6.44% 
 2020 / 40 10/01/2020 233.2100 2.90% -0.91% 4.04% 
 2020 / 39 09/24/2020 226.6400 -2.40% -4.81% -1.82% 
 2020 / 38 09/17/2020 232.2200 1.69% 0.75% 0.59% 
 2020 / 37 09/10/2020 228.3500 -2.98% -1.33% -1.84% 

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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 6, 2024, 1:59 a.m.
London time: July 6, 2024, 1:59 a.m.
NY time: July 5, 2024, 8:59 p.m.
Tokyo time: July 6, 2024, 9:59 a.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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