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 / 19 05/11/2023 310.3700 1.59% -0.47% -0.14% 
 2023 / 18 05/04/2023 305.5100 -1.16% -2.00% -8.01% 
 2023 / 17 04/27/2023 309.0900 -0.99% -0.59% -6.86% 
 2023 / 16 04/20/2023 312.1700 0.11% 2.80% -5.41% 
 2023 / 15 04/13/2023 311.8200 0.02% -0.04% -6.05% 
 2023 / 14 04/05/2023 311.7500 0.27% -0.50% -6.70% 
 2023 / 13 03/30/2023 310.9200 2.39% -1.95% -6.12% 
 2023 / 12 03/23/2023 303.6600 -2.66% -4.40% -9.05% 
 2023 / 11 03/16/2023 311.9500 -0.43% -2.38% -4.20% 
 2023 / 10 03/09/2023 313.3100 -1.19% -1.15% -1.14% 
 2023 / 9 03/02/2023 317.0900 -0.18% -1.13% -2.49% 
 2023 / 8 02/23/2023 317.6500 -0.60% 0.78% 3.55% 
 2023 / 7 02/16/2023 319.5600 0.82% 3.80% -0.84% 
 2023 / 6 02/09/2023 316.9500 -1.18% 0.24% -0.89% 
 2023 / 5 02/02/2023 320.7200 1.75% 3.02% 0.13% 
 2023 / 4 01/26/2023 315.1900 2.38% 2.58% -0.78% 
 2023 / 3 01/19/2023 307.8500 -2.63% 0.11% -5.59% 
 2023 / 2 01/12/2023 316.1800 1.56% 1.40% -7.60% 
 2023 / 1 01/05/2023 311.3100 1.32% -2.94% -9.52% 
 2022 / 53 12/29/2022 307.2500 -0.09% -6.36% -12.37% 

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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, 3:55 p.m.
London time: July 3, 2024, 3:55 p.m.
NY time: July 3, 2024, 10:55 a.m.
Tokyo time: July 3, 2024, 11:55 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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