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
 2023 / 50 12/14/2023 340.5100 2.06% 4.68% 9.20% 
 2023 / 49 12/06/2023 333.6400 1.10% 4.95% 4.03% 
 2023 / 48 11/30/2023 330.0000 0.93% 3.43% 0.57% 
 2023 / 47 11/23/2023 326.9700 0.52% 4.98% 0.21% 
 2023 / 46 11/15/2023 325.2900 2.32% 1.39% 1.51% 
 2023 / 45 11/09/2023 317.9000 -0.36% -2.60% -2.74% 
 2023 / 44 11/02/2023 319.0500 2.44% -1.35% 0.52% 
 2023 / 43 10/26/2023 311.4500 -2.92% -4.98% -1.35% 
 2023 / 42 10/19/2023 320.8300 -1.71% -1.83% 4.91% 
 2023 / 41 10/12/2023 326.4000 0.92% -3.99% 4.45% 
 2023 / 40 10/05/2023 323.4100 -1.34% -4.33% 2.99% 
 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% 

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 22, 2025, 10:30 p.m.
London time: June 22, 2025, 10:30 p.m.
NY time: June 22, 2025, 5:30 p.m.
Tokyo time: June 23, 2025, 6:30 a.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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Raiffeisen Capital Management



 
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