Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 36 09/03/2020 174.6600 -1.19% 2.80% -7.95% 
 2020 / 35 08/27/2020 176.7600 1.84% 6.67% -2.21% 
 2020 / 34 08/20/2020 173.5700 -1.04% 2.21% -5.84% 
 2020 / 33 08/13/2020 175.4000 3.23% 3.42% -2.03% 
 2020 / 32 08/05/2020 169.9100 2.54% 2.11% -9.09% 
 2020 / 31 07/30/2020 165.7000 -2.42% -0.70% -14.34% 
 2020 / 30 07/23/2020 169.8100 0.12% 3.15% -14.36% 
 2020 / 29 07/16/2020 169.6000 1.92% 1.24% -12.40% 
 2020 / 28 07/09/2020 166.4000 -0.28% 3.07% -14.70% 
 2020 / 27 07/02/2020 166.8700 1.37% -0.69% -14.47% 
 2020 / 26 06/25/2020 164.6200 -1.74% 1.44% -14.50% 
 2020 / 25 06/18/2020 167.5300 3.77% 6.56% -13.54% 
 2020 / 24 06/11/2020 161.4500 -3.92% 6.55% -15.01% 
 2020 / 23 06/04/2020 168.0300 3.54% 9.57% -10.03% 
 2020 / 22 05/28/2020 162.2900 3.23% 1.78% -12.87% 
 2020 / 21 05/21/2020 157.2100 3.76% 5.16% -14.88% 
 2020 / 20 05/14/2020 151.5200 -1.20% 2.16% -20.93% 
 2020 / 19 05/06/2020 153.3600 -3.82% 2.24% -20.24% 
 2020 / 18 04/29/2020 159.4500 6.66% 14.48% -20.01% 
 2020 / 17 04/23/2020 149.4900 0.80% 2.30% -25.10% 

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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.
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Time: July 5, 2024, 11:49 p.m.
London time: July 5, 2024, 11:49 p.m.
NY time: July 5, 2024, 6:49 p.m.
Tokyo time: July 6, 2024, 7:49 a.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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