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
 2020 / 36 09/03/2020 235.3600 -1.14% 3.89% 3.17% 
 2020 / 35 08/27/2020 238.0800 3.29% 6.99% 9.45% 
 2020 / 34 08/20/2020 230.5000 -0.40% 1.25% 3.52% 
 2020 / 33 08/13/2020 231.4300 2.16% 1.48% 6.47% 
 2020 / 32 08/05/2020 226.5400 1.81% 1.37% 1.38% 
 2020 / 31 07/30/2020 222.5200 -2.26% -0.77% -2.42% 
 2020 / 30 07/23/2020 227.6600 -0.18% 2.77% -1.90% 
 2020 / 29 07/16/2020 228.0600 2.05% 1.78% 0.30% 
 2020 / 28 07/09/2020 223.4700 -0.35% 4.81% -1.29% 
 2020 / 27 07/02/2020 224.2500 1.23% 0.42% 0.47% 
 2020 / 26 06/25/2020 221.5200 -1.14% -0.05% 0.93% 
 2020 / 25 06/18/2020 224.0800 5.09% 3.16% 0.76% 
 2020 / 24 06/11/2020 213.2200 -4.52% 0.49% -2.05% 
 2020 / 23 06/04/2020 223.3100 0.76% 5.53% 4.43% 
 2020 / 22 05/28/2020 221.6200 2.03% 0.33% 4.50% 
 2020 / 21 05/21/2020 217.2100 2.38% 3.58% 1.20% 
 2020 / 20 05/14/2020 212.1700 0.26% 2.14% -3.18% 
 2020 / 19 05/06/2020 211.6100 -4.21% 2.24% -2.86% 
 2020 / 18 04/29/2020 220.9000 5.34% 16.23% -0.99% 
 2020 / 17 04/23/2020 209.7000 0.95% 8.00% -6.43% 

Poslední zprávy z rubriky Podílové 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: July 6, 2024, 2:50 a.m.
London time: July 6, 2024, 2:50 a.m.
NY time: July 5, 2024, 9:50 p.m.
Tokyo time: July 6, 2024, 10:50 a.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist