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 / 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% 
 2020 / 16 04/16/2020 207.7200 0.36% 13.88% -6.35% 
 2020 / 15 04/08/2020 206.9800 8.90% 5.44% -6.33% 
 2020 / 14 04/02/2020 190.0600 -2.11% -14.60% -14.19% 
 2020 / 13 03/26/2020 194.1600 6.44% -13.33% -10.12% 
 2020 / 12 03/19/2020 182.4100 -7.08% -29.16% -15.65% 
 2020 / 11 03/12/2020 196.3000 -11.79% -23.57% -8.16% 
 2020 / 10 03/05/2020 222.5400 -0.66% -11.50% 5.73% 
 2020 / 9 02/27/2020 224.0100 -13.01% -9.06% 6.68% 
 2020 / 8 02/20/2020 257.5000 0.26% 2.42% 21.80% 

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