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
 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% 
 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% 

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, 4:15 a.m.
London time: June 23, 2025, 4:15 a.m.
NY time: June 22, 2025, 11:15 p.m.
Tokyo time: June 23, 2025, 12:15 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist