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
 2021 / 35 08/26/2021 314.6800 1.12% 1.37% 32.17% 
 2021 / 34 08/19/2021 311.2000 -1.99% 0.23% 35.01% 
 2021 / 33 08/12/2021 317.5300 1.72% 2.74% 37.20% 
 2021 / 32 08/05/2021 312.1500 0.56% 1.82% 37.79% 
 2021 / 31 07/29/2021 310.4200 -0.02% 0.19% 39.50% 
 2021 / 30 07/21/2021 310.4800 0.46% 1.85% 36.38% 
 2021 / 29 07/15/2021 309.0600 0.82% 2.60% 35.52% 
 2021 / 28 07/08/2021 306.5600 -1.06% 2.18% 37.18% 
 2021 / 27 07/01/2021 309.8300 1.64% 3.22% 38.16% 
 2021 / 26 06/24/2021 304.8400 1.20% 2.65% 37.61% 
 2021 / 25 06/17/2021 301.2400 0.41% 2.97% 34.43% 
 2021 / 24 06/10/2021 300.0200 -0.05% 2.36% 40.71% 
 2021 / 23 06/03/2021 300.1600 1.07% 0.42% 34.41% 
 2021 / 22 05/27/2021 296.9800 1.52% 0.29% 34.00% 
 2021 / 21 05/20/2021 292.5400 -0.19% -0.53% 34.68% 
 2021 / 20 05/12/2021 293.1100 -1.94% -1.51% 38.15% 
 2021 / 19 05/06/2021 298.9000 0.94% 1.00% 41.25% 
 2021 / 18 04/29/2021 296.1200 0.69% 0.76% 34.05% 
 2021 / 17 04/22/2021 294.0900 -1.18% 2.43% 40.24% 
 2021 / 16 04/15/2021 297.6100 0.56% 4.53% 43.27% 

Poslední zprávy z rubriky 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: June 23, 2025, 4:13 a.m.
London time: June 23, 2025, 4:13 a.m.
NY time: June 22, 2025, 11:13 p.m.
Tokyo time: June 23, 2025, 12:13 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist