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
 2021 / 44 10/28/2021 234.2700 0.09% 1.96% 35.69% 
 2021 / 43 10/21/2021 234.0700 0.55% 2.00% 29.69% 
 2021 / 42 10/14/2021 232.7900 0.44% 0.32% 28.56% 
 2021 / 41 10/07/2021 231.7700 0.87% 0.49% 27.93% 
 2021 / 40 09/30/2021 229.7700 0.12% -1.43% 32.19% 
 2021 / 39 09/22/2021 229.4900 -1.10% -0.21% 33.20% 
 2021 / 38 09/16/2021 232.0500 0.61% 1.72% 30.36% 
 2021 / 37 09/09/2021 230.6400 -1.06% -1.29% 32.86% 
 2021 / 36 09/02/2021 233.1100 1.37% 1.48% 33.47% 
 2021 / 35 08/26/2021 229.9700 0.81% 0.51% 30.10% 
 2021 / 34 08/19/2021 228.1300 -2.37% 0.22% 31.43% 
 2021 / 33 08/12/2021 233.6600 1.72% 2.08% 33.22% 
 2021 / 32 08/05/2021 229.7100 0.40% 0.60% 35.20% 
 2021 / 31 07/29/2021 228.8000 0.51% -1.12% 38.08% 
 2021 / 30 07/21/2021 227.6300 -0.55% -1.57% 34.05% 
 2021 / 29 07/15/2021 228.8900 0.25% -0.48% 34.96% 
 2021 / 28 07/08/2021 228.3300 -1.33% -1.65% 37.22% 
 2021 / 27 07/01/2021 231.4000 0.06% -0.35% 38.67% 
 2021 / 26 06/24/2021 231.2600 0.55% 0.74% 40.48% 
 2021 / 25 06/17/2021 230.0000 -0.93% 2.22% 37.29% 

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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 3, 2024, 2:19 p.m.
London time: July 3, 2024, 2:19 p.m.
NY time: July 3, 2024, 9:19 a.m.
Tokyo time: July 3, 2024, 10:19 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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