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
 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% -
 2018 / 1 01/04/2018 197.3200 - -

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.
Time: June 22, 2025, 10:35 p.m.
London time: June 22, 2025, 10:35 p.m.
NY time: June 22, 2025, 5:35 p.m.
Tokyo time: June 23, 2025, 6:35 a.m.


 
Zobrazit sloupec 

TOPlist