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
 2019 / 40 10/03/2019 224.1600 -2.89% -1.74% 5.48% 
 2019 / 39 09/25/2019 230.8400 0.00 6.12% 10.54% 
 2019 / 38 09/19/2019 230.8500 -0.77% 3.67% 9.15% 
 2019 / 37 09/12/2019 232.6400 1.98% 7.03% 10.51% 
 2019 / 36 09/05/2019 228.1300 4.88% 2.09% 8.86% 
 2019 / 35 08/27/2019 217.5200 -2.31% -6.27% 2.50% 
 2019 / 34 08/22/2019 222.6700 2.44% -4.05% 5.60% 
 2019 / 33 08/15/2019 217.3600 -2.73% -4.40% 1.85% 
 2019 / 32 08/08/2019 223.4600 -2.00% -1.29% 5.32% 
 2019 / 31 08/01/2019 228.0300 -1.74% 2.17% 8.44% 
 2019 / 30 07/24/2019 232.0600 2.06% 5.74% 9.76% 
 2019 / 29 07/18/2019 227.3700 0.44% 2.24% 8.41% 
 2019 / 28 07/11/2019 226.3800 1.43% 4.00% 8.56% 
 2019 / 27 07/01/2019 223.1900 1.69% 5.24% 9.95% 
 2019 / 26 06/27/2019 219.4700 -1.31% 3.49% 7.52% 
 2019 / 25 06/20/2019 222.3900 2.16% 3.62% 7.95% 
 2019 / 24 06/13/2019 217.6800 1.80% -0.67% 4.55% 
 2019 / 23 06/06/2019 213.8300 0.83% -1.84% 4.08% 
 2019 / 22 05/30/2019 212.0700 -1.19% -4.95% 4.65% 
 2019 / 21 05/23/2019 214.6300 -2.06% -4.23% 5.80% 

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

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Raiffeisen Capital Management



 
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