Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

ISIN CP: AT0000A09ZL0
Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 53 12/29/2020 195.4200 1.20% 0.89% -3.91% 
 2020 / 52 12/22/2020 193.1100 -1.50% -1.71% -5.43% 
 2020 / 51 12/17/2020 196.0600 0.69% 3.04% -3.01% 
 2020 / 50 12/10/2020 194.7100 0.53% 5.08% -2.74% 
 2020 / 49 12/03/2020 193.6900 -1.41% 7.81% -1.03% 
 2020 / 48 11/24/2020 196.4700 3.25% 8.85% -0.96% 
 2020 / 47 11/19/2020 190.2800 2.69% 5.42% -2.54% 
 2020 / 46 11/12/2020 185.2900 3.13% 2.33% -6.05% 
 2020 / 45 11/05/2020 179.6600 4.06% -0.83% -10.50% 
 2020 / 44 10/29/2020 172.6500 -4.34% -0.67% -10.64% 
 2020 / 43 10/22/2020 180.4900 -0.32% 4.76% -6.45% 
 2020 / 42 10/15/2020 181.0700 -0.06% 1.72% -5.12% 
 2020 / 41 10/08/2020 181.1700 4.23% 4.36% -3.01% 
 2020 / 40 10/01/2020 173.8200 0.89% -0.48% -7.21% 
 2020 / 39 09/24/2020 172.2900 -3.21% -2.53% -10.67% 
 2020 / 38 09/17/2020 178.0100 2.54% 2.56% -8.30% 
 2020 / 37 09/10/2020 173.6000 -0.61% -1.03% -11.31% 
 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% 

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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 29, 2025, 6:46 p.m.
London time: July 29, 2025, 6:46 p.m.
NY time: July 29, 2025, 1:46 p.m.
Tokyo time: July 30, 2025, 2:46 a.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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