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
 2019 / 28 07/11/2019 157.1000 -0.30% 1.60% -2.89% 
 2019 / 27 07/01/2019 157.5800 1.48% 4.63% -1.77% 
 2019 / 26 06/27/2019 155.2800 -0.95% 3.10% -2.51% 
 2019 / 25 06/20/2019 156.7700 1.39% 3.22% -2.26% 
 2019 / 24 06/13/2019 154.6200 1.79% -0.90% -7.15% 
 2019 / 23 06/06/2019 151.9000 0.86% -0.98% -7.33% 
 2019 / 22 05/30/2019 150.6100 -0.84% -5.51% -7.54% 
 2019 / 21 05/23/2019 151.8800 -2.65% -4.71% -8.64% 
 2019 / 20 05/16/2019 156.0200 1.71% -2.79% -8.02% 
 2019 / 19 05/09/2019 153.4000 -3.76% -3.90% -8.50% 
 2019 / 18 05/02/2019 159.4000 0.01% -0.37% -2.42% 
 2019 / 17 04/25/2019 159.3900 -0.69% 2.82% -2.42% 
 2019 / 16 04/16/2019 160.5000 0.55% 2.09% -1.07% 
 2019 / 15 04/11/2019 159.6200 -0.23% 1.53% 0.01% 
 2019 / 14 04/04/2019 159.9900 3.21% 3.41% 1.32% 
 2019 / 13 03/28/2019 155.0200 -2.03% 0.22% 0.31% 
 2019 / 12 03/21/2019 158.2400 0.66% 2.94% 2.68% 
 2019 / 11 03/14/2019 157.2100 1.62% 4.02% -0.15% 
 2019 / 10 03/07/2019 154.7100 0.02% 2.77% -2.16% 
 2019 / 9 02/28/2019 154.6800 0.62% 3.32% -1.75% 

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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. 16, 2024, 10:56 p.m.
London time: Nov. 16, 2024, 10:56 p.m.
NY time: Nov. 16, 2024, 5:56 p.m.
Tokyo time: Nov. 17, 2024, 7:56 a.m.

Raiffiesen - Globaldividend- ESG - Aktien

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