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 / 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% 
 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% 

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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: June 22, 2025, 10:32 p.m.
London time: June 22, 2025, 10:32 p.m.
NY time: June 22, 2025, 5:32 p.m.
Tokyo time: June 23, 2025, 6:32 a.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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Raiffeisen Capital Management



 
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