Raiffiesen - Globaldividend- ESG - Aktien, performance statistic

Raiffiesen - Globaldividend- ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 15 04/08/2020 123.0500 4.42% -3.66% -22.91% 
 2020 / 14 04/02/2020 117.8400 -1.55% -22.26% -26.35% 
 2020 / 13 03/26/2020 119.6900 13.55% -22.91% -22.79% 
 2020 / 12 03/19/2020 105.4100 -17.47% -39.04% -33.39% 
 2020 / 11 03/12/2020 127.7200 -15.75% -26.20% -18.76% 
 2020 / 10 03/05/2020 151.5900 -2.36% -11.29% -2.02% 
 2020 / 9 02/27/2020 155.2600 -10.21% -6.83% 0.37% 
 2020 / 8 02/20/2020 172.9200 -0.08% 2.27% 12.49% 
 2020 / 7 02/13/2020 173.0600 1.28% 2.18% 14.51% 
 2020 / 6 02/06/2020 170.8800 2.54% 0.74% 13.51% 
 2020 / 5 01/30/2020 166.6500 -1.44% -2.33% 11.32% 
 2020 / 4 01/23/2020 169.0800 -0.17% -0.76% 13.45% 
 2020 / 3 01/16/2020 169.3600 -0.15% 0.31% 15.23% 
 2020 / 2 01/09/2020 169.6200 -0.80% 2.43% 15.62% 
 2020 / 1 01/02/2020 170.9900 0.36% 4.80% 21.86% 
 2019 / 53 12/29/2019 170.6200 0.14% 2.75% 24.24% 
 2019 / 52 12/26/2019 170.3800 0.92% 2.61% 24.07% 
 2019 / 51 12/19/2019 168.8300 1.96% 3.34% 19.76% 
 2019 / 50 12/12/2019 165.5900 1.49% 0.90% 13.43% 
 2019 / 49 12/05/2019 163.1600 -1.74% -1.11% 13.71% 

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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: Nov. 17, 2024, 1:56 a.m.
London time: Nov. 17, 2024, 1:56 a.m.
NY time: Nov. 16, 2024, 8:56 p.m.
Tokyo time: Nov. 17, 2024, 10:56 a.m.

Raiffiesen - Globaldividend- ESG - Aktien

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Raiffeisen Capital Management



 
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