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 / 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% 
 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% 

Poslední zprávy z rubriky Fondy

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, 6:43 p.m.
London time: July 29, 2025, 6:43 p.m.
NY time: July 29, 2025, 1:43 p.m.
Tokyo time: July 30, 2025, 2:43 a.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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