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 / 24 06/10/2021 300.0200 -0.05% 2.36% 40.71% 
 2021 / 23 06/03/2021 300.1600 1.07% 0.42% 34.41% 
 2021 / 22 05/27/2021 296.9800 1.52% 0.29% 34.00% 
 2021 / 21 05/20/2021 292.5400 -0.19% -0.53% 34.68% 
 2021 / 20 05/12/2021 293.1100 -1.94% -1.51% 38.15% 
 2021 / 19 05/06/2021 298.9000 0.94% 1.00% 41.25% 
 2021 / 18 04/29/2021 296.1200 0.69% 0.76% 34.05% 
 2021 / 17 04/22/2021 294.0900 -1.18% 2.43% 40.24% 
 2021 / 16 04/15/2021 297.6100 0.56% 4.53% 43.27% 
 2021 / 15 04/08/2021 295.9400 0.70% 3.34% 42.98% 
 2021 / 14 03/31/2021 293.8900 2.36% 8.43% 54.63% 
 2021 / 13 03/25/2021 287.1200 0.84% 6.16% 47.88% 
 2021 / 12 03/18/2021 284.7200 -0.58% 2.90% 56.09% 
 2021 / 11 03/11/2021 286.3700 5.66% 3.33% 45.88% 
 2021 / 10 03/04/2021 271.0400 0.22% -1.36% 21.79% 
 2021 / 9 02/25/2021 270.4500 -2.26% 1.66% 20.73% 
 2021 / 8 02/18/2021 276.6900 -0.16% 1.73% 7.45% 
 2021 / 7 02/11/2021 277.1400 0.86% 2.31% 7.91% 
 2021 / 6 02/04/2021 274.7700 3.28% 3.63% 9.27% 
 2021 / 5 01/28/2021 266.0400 -2.19% 4.79% 8.00% 

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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, 3:28 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

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