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
 2021 / 44 10/28/2021 333.0700 1.51% 7.48% 43.85% 
 2021 / 43 10/21/2021 328.1100 1.48% 6.16% 37.21% 
 2021 / 42 10/14/2021 323.3100 1.48% 2.88% 33.26% 
 2021 / 41 10/07/2021 318.5800 2.80% 2.32% 32.85% 
 2021 / 40 09/30/2021 309.9000 0.27% -1.50% 32.88% 
 2021 / 39 09/22/2021 309.0700 -1.65% -1.78% 36.37% 
 2021 / 38 09/16/2021 314.2500 0.93% 0.98% 35.32% 
 2021 / 37 09/09/2021 311.3600 -1.03% -1.94% 36.35% 
 2021 / 36 09/02/2021 314.6100 -0.02% 0.79% 33.67% 
 2021 / 35 08/26/2021 314.6800 1.12% 1.37% 32.17% 
 2021 / 34 08/19/2021 311.2000 -1.99% 0.23% 35.01% 
 2021 / 33 08/12/2021 317.5300 1.72% 2.74% 37.20% 
 2021 / 32 08/05/2021 312.1500 0.56% 1.82% 37.79% 
 2021 / 31 07/29/2021 310.4200 -0.02% 0.19% 39.50% 
 2021 / 30 07/21/2021 310.4800 0.46% 1.85% 36.38% 
 2021 / 29 07/15/2021 309.0600 0.82% 2.60% 35.52% 
 2021 / 28 07/08/2021 306.5600 -1.06% 2.18% 37.18% 
 2021 / 27 07/01/2021 309.8300 1.64% 3.22% 38.16% 
 2021 / 26 06/24/2021 304.8400 1.20% 2.65% 37.61% 
 2021 / 25 06/17/2021 301.2400 0.41% 2.97% 34.43% 

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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, 3:36 p.m.
London time: July 3, 2024, 3:36 p.m.
NY time: July 3, 2024, 10:36 a.m.
Tokyo time: July 3, 2024, 11:36 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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