Raiffeisen - Nachhaltigkeit - US - Aktien, performance statistic

ISIN CP: AT0000764766
Raiffeisen - Nachhaltigkeit - US - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 3 01/12/2022 342.1800 -0.55% -0.62% 26.32% 
 2022 / 2 01/06/2022 344.0800 -1.87% 0.09% 29.77% 
 2021 / 53 12/30/2021 350.6400 2.00% 3.81% 38.12% 
 2021 / 52 12/22/2021 343.7500 -0.16% -1.83% 35.47% 
 2021 / 51 12/16/2021 344.3000 0.15% -1.06% 35.78% 
 2021 / 50 12/09/2021 343.7800 1.78% -0.31% 36.19% 
 2021 / 49 12/02/2021 337.7800 -3.54% -1.61% 35.55% 
 2021 / 48 11/25/2021 350.1600 0.63% 5.13% 37.65% 
 2021 / 47 11/18/2021 347.9800 0.91% 6.06% 39.93% 
 2021 / 46 11/11/2021 344.8500 0.45% 6.66% 40.95% 
 2021 / 45 11/04/2021 343.3000 3.07% 7.76% 41.84% 
 2021 / 44 10/28/2021 333.0700 1.51% 7.48% 43.85% 
 2021 / 43 10/21/2021 328.1100 1.48% 6.16% 37.21% 
 2021 / 42 10/14/2021 323.3100 1.48% 2.88% 33.26% 
 2021 / 41 10/07/2021 318.5800 2.80% 2.32% 32.85% 
 2021 / 40 09/30/2021 309.9000 0.27% -1.50% 32.88% 
 2021 / 39 09/22/2021 309.0700 -1.65% -1.78% 36.37% 
 2021 / 38 09/16/2021 314.2500 0.93% 0.98% 35.32% 
 2021 / 37 09/09/2021 311.3600 -1.03% -1.94% 36.35% 
 2021 / 36 09/02/2021 314.6100 -0.02% 0.79% 33.67% 

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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: June 23, 2025, 4:12 a.m.
London time: June 23, 2025, 4:12 a.m.
NY time: June 22, 2025, 11:12 p.m.
Tokyo time: June 23, 2025, 12:12 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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Raiffeisen Capital Management



 
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