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
 2018 / 21 05/24/2018 202.8600 0.83% 5.81% - 
 2018 / 20 05/17/2018 201.2000 0.80% 6.44% - 
 2018 / 19 05/10/2018 199.6000 4.62% 6.01% - 
 2018 / 18 05/03/2018 190.7800 -0.50% 0.92% - 
 2018 / 17 04/26/2018 191.7300 1.43% 4.12% - 
 2018 / 16 04/19/2018 189.0300 0.39% 0.99% - 
 2018 / 15 04/12/2018 188.2900 -0.40% -2.38% - 
 2018 / 14 04/05/2018 189.0400 2.66% -2.59% - 
 2018 / 13 03/28/2018 184.1400 -1.62% -4.20% - 
 2018 / 12 03/22/2018 187.1700 -2.96% -3.19% - 
 2018 / 11 03/15/2018 192.8800 -0.61% 0.29% - 
 2018 / 10 03/08/2018 194.0700 0.96% 4.86% - 
 2018 / 9 03/01/2018 192.2200 -0.57% -2.52% - 
 2018 / 8 02/22/2018 193.3300 0.52% -2.28% - 
 2018 / 7 02/15/2018 192.3300 3.92% -3.84% - 
 2018 / 6 02/08/2018 185.0700 -6.15% -7.86% - 
 2018 / 5 02/01/2018 197.1900 -0.33% -0.07% - 
 2018 / 4 01/25/2018 197.8400 -1.08% - - 
 2018 / 3 01/18/2018 200.0000 -0.42% - - 
 2018 / 2 01/11/2018 200.8500 1.79% - - 

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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 3, 2024, 3:15 p.m.
London time: July 3, 2024, 3:15 p.m.
NY time: July 3, 2024, 10:15 a.m.
Tokyo time: July 3, 2024, 11:15 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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