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
 2019 / 9 02/28/2019 195.4400 -0.38% 1.79% -4.56% 
 2019 / 8 02/21/2019 196.1800 0.50% 3.51% -4.96% 
 2019 / 7 02/14/2019 195.2000 1.10% 4.05% -4.07% 
 2019 / 6 02/07/2019 193.0800 0.56% 4.91% -3.57% 
 2019 / 5 01/31/2019 192.0100 1.31% - -9.12% 
 2019 / 4 01/24/2019 189.5300 1.03% 9.11% -11.43% 
 2019 / 3 01/17/2019 187.6000 1.93% 7.62% -13.30% 
 2019 / 2 01/10/2019 184.0500 5.01% 0.46% -15.08% 
 2019 / 1 01/03/2019 175.2700 0.90% -5.71% -17.86% 
 2018 / 52 12/27/2018 173.7100 -0.34% -9.54% - 
 2018 / 51 12/20/2018 174.3100 -4.85% -7.50% - 
 2018 / 50 12/13/2018 183.2000 -1.45% -5.55% - 
 2018 / 49 12/06/2018 185.8900 -3.20% -6.63% - 
 2018 / 48 11/29/2018 192.0300 1.90% -2.61% - 
 2018 / 47 11/22/2018 188.4500 -2.85% -1.55% - 
 2018 / 46 11/15/2018 193.9700 -2.57% -2.09% - 
 2018 / 45 11/08/2018 199.0900 0.97% 1.32% - 
 2018 / 44 11/01/2018 197.1700 3.00% -4.30% - 
 2018 / 43 10/24/2018 191.4200 -3.38% -6.54% - 
 2018 / 42 10/18/2018 198.1200 0.83% -4.48% - 

Poslední zprávy z rubriky Podílové 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 3, 2024, 1:52 p.m.
London time: July 3, 2024, 1:52 p.m.
NY time: July 3, 2024, 8:52 a.m.
Tokyo time: July 3, 2024, 9:52 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist