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
 2018 / 41 10/11/2018 196.4900 -4.63% -3.96% - 
 2018 / 40 10/04/2018 206.0300 0.60% 1.01% - 
 2018 / 39 09/26/2018 204.8100 -1.26% -1.71% - 
 2018 / 38 09/20/2018 207.4200 1.38% 0.36% - 
 2018 / 37 09/13/2018 204.6000 0.30% -1.08% - 
 2018 / 36 09/06/2018 203.9800 -2.11% -2.99% - 
 2018 / 35 08/30/2018 208.3800 0.83% 0.67% - 
 2018 / 34 08/23/2018 206.6700 -0.08% -0.62% - 
 2018 / 33 08/16/2018 206.8400 -1.63% 0.27% - 
 2018 / 32 08/09/2018 210.2600 1.57% 1.59% - 
 2018 / 31 08/02/2018 207.0000 -0.46% 1.73% - 
 2018 / 30 07/26/2018 207.9600 0.81% 1.45% - 
 2018 / 29 07/19/2018 206.2800 -0.33% -0.41% - 
 2018 / 28 07/12/2018 206.9600 1.72% -3.06% - 
 2018 / 27 07/03/2018 203.4700 -0.74% -3.75% - 
 2018 / 26 06/28/2018 204.9900 -1.03% -2.46% - 
 2018 / 25 06/21/2018 207.1300 -2.98% -2.27% - 
 2018 / 24 06/14/2018 213.4900 0.99% 0.96% - 
 2018 / 23 06/06/2018 211.3900 0.59% -0.25% - 
 2018 / 22 05/31/2018 210.1600 -0.84% 1.67% - 

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, 2:07 p.m.
London time: July 3, 2024, 2:07 p.m.
NY time: July 3, 2024, 9:07 a.m.
Tokyo time: July 3, 2024, 10:07 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist