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 / 16 04/16/2020 148.3100 -1.13% 12.40% -25.85% 
 2020 / 15 04/08/2020 150.0000 7.70% -3.11% -24.66% 
 2020 / 14 04/02/2020 139.2800 -4.69% -21.47% -30.13% 
 2020 / 13 03/26/2020 146.1300 10.75% -19.99% -24.48% 
 2020 / 12 03/19/2020 131.9500 -14.77% -35.48% -32.94% 
 2020 / 11 03/12/2020 154.8100 -12.72% -25.37% -20.70% 
 2020 / 10 03/05/2020 177.3700 -2.89% -13.87% -8.17% 
 2020 / 9 02/27/2020 182.6500 -10.69% -9.03% -6.54% 
 2020 / 8 02/20/2020 204.5100 -1.41% -0.77% 4.25% 
 2020 / 7 02/13/2020 207.4400 0.73% 0.62% 6.27% 
 2020 / 6 02/06/2020 205.9300 2.56% 0.54% 6.66% 
 2020 / 5 01/30/2020 200.7800 -2.58% -1.28% 4.57% 
 2020 / 4 01/23/2020 206.1000 -0.03% 0.93% 8.74% 
 2020 / 3 01/16/2020 206.1600 0.65% 1.99% 9.89% 
 2020 / 2 01/09/2020 204.8300 0.35% 2.32% 11.29% 
 2020 / 1 01/02/2020 204.1200 -0.04% 4.30% 16.46% 
 2019 / 53 12/29/2019 203.3800 -0.40% 2.52% 17.08% 
 2019 / 52 12/26/2019 204.2000 1.02% 2.93% 17.55% 
 2019 / 51 12/19/2019 202.1400 0.97% 3.54% 15.97% 
 2019 / 50 12/12/2019 200.1900 2.29% 1.51% 9.27% 

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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, 11:27 p.m.
London time: July 5, 2024, 11:27 p.m.
NY time: July 5, 2024, 6:27 p.m.
Tokyo time: July 6, 2024, 7:27 a.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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