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
 2022 / 32 08/04/2022 330.6800 0.91% 5.55% 5.94% 
 2022 / 31 07/28/2022 327.7100 2.75% 10.16% 5.57% 
 2022 / 30 07/21/2022 318.9300 2.87% 7.90% 2.72% 
 2022 / 29 07/14/2022 310.0200 -1.04% 8.20% 0.31% 
 2022 / 28 07/07/2022 313.2900 5.31% 1.37% 2.20% 
 2022 / 27 06/30/2022 297.4900 0.65% -6.71% -3.98% 
 2022 / 26 06/23/2022 295.5800 3.16% -4.94% -3.04% 
 2022 / 25 06/16/2022 286.5200 -7.29% -6.11% -4.89% 
 2022 / 24 06/09/2022 309.0500 -3.09% -0.57% 3.01% 
 2022 / 23 06/02/2022 318.8900 2.56% -3.98% 6.24% 
 2022 / 22 05/26/2022 310.9300 1.89% -6.31% 4.70% 
 2022 / 21 05/19/2022 305.1500 -1.82% -7.54% 4.31% 
 2022 / 20 05/12/2022 310.8200 -6.41% -6.35% 6.04% 
 2022 / 19 05/04/2022 332.1200 0.08% -0.60% 11.11% 
 2022 / 18 04/28/2022 331.8700 0.56% 0.21% 12.07% 
 2022 / 17 04/21/2022 330.0300 -0.56% -1.15% 12.22% 
 2022 / 16 04/13/2022 331.8900 -0.67% 1.93% 11.52% 
 2022 / 15 04/07/2022 334.1400 0.89% 5.44% 12.91% 
 2022 / 14 03/31/2022 331.1900 -0.81% 1.85% 12.69% 
 2022 / 13 03/24/2022 333.8800 2.54% 8.84% 16.29% 

Poslední zprávy z rubriky Podílové 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: July 3, 2024, 3:28 p.m.
London time: July 3, 2024, 3:28 p.m.
NY time: July 3, 2024, 10:28 a.m.
Tokyo time: July 3, 2024, 11:28 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist