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
 2023 / 39 09/28/2023 327.7900 0.30% -3.04% 6.88% 
 2023 / 38 09/21/2023 326.8200 -3.87% -0.50% 4.62% 
 2023 / 37 09/14/2023 339.9700 0.57% 3.95% 6.97% 
 2023 / 36 09/07/2023 338.0500 -0.01% 2.36% 2.84% 
 2023 / 35 08/31/2023 338.0700 2.93% 1.30% 4.16% 
 2023 / 34 08/24/2023 328.4600 0.43% -2.61% -4.11% 
 2023 / 33 08/17/2023 327.0400 -0.98% -1.33% -4.98% 
 2023 / 32 08/10/2023 330.2700 -1.04% 0.49% 0.02% 
 2023 / 31 08/03/2023 333.7300 -1.05% 1.26% 0.92% 
 2023 / 30 07/26/2023 337.2600 1.76% 2.48% 2.91% 
 2023 / 29 07/20/2023 331.4400 0.85% 2.13% 3.92% 
 2023 / 28 07/13/2023 328.6500 -0.29% -0.60% 6.01% 
 2023 / 27 07/06/2023 329.5900 0.15% 1.65% 5.20% 
 2023 / 26 06/29/2023 329.1000 1.41% 2.12% 10.63% 
 2023 / 25 06/22/2023 324.5200 -1.85% 1.88% 9.79% 
 2023 / 24 06/15/2023 330.6200 1.96% 2.79% 15.39% 
 2023 / 23 06/08/2023 324.2500 0.61% 4.47% 4.92% 
 2023 / 22 06/01/2023 322.2800 1.17% 5.49% 1.06% 
 2023 / 21 05/25/2023 318.5400 -0.97% 3.06% 2.45% 
 2023 / 20 05/18/2023 321.6600 3.64% 3.04% 5.41% 

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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, 2:54 p.m.
London time: July 3, 2024, 2:54 p.m.
NY time: July 3, 2024, 9:54 a.m.
Tokyo time: July 3, 2024, 10:54 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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