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
 2023 / 38 09/21/2023 183.1600 -1.44% 1.11% 15.01% 
 2023 / 37 09/14/2023 185.8300 1.40% 2.99% 14.24% 
 2023 / 36 09/07/2023 183.2600 -0.20% 0.34% 11.78% 
 2023 / 35 08/31/2023 183.6300 1.37% 0.82% 12.09% 
 2023 / 34 08/24/2023 181.1500 0.40% -1.70% 6.27% 
 2023 / 33 08/17/2023 180.4300 -1.21% -1.65% 4.72% 
 2023 / 32 08/10/2023 182.6400 0.27% 0.63% 7.46% 
 2023 / 31 08/03/2023 182.1400 -1.17% 1.66% 7.98% 
 2023 / 30 07/26/2023 184.2900 0.46% 1.94% 9.12% 
 2023 / 29 07/20/2023 183.4500 1.08% 2.29% 10.83% 
 2023 / 28 07/13/2023 181.4900 1.30% -0.57% 11.67% 
 2023 / 27 07/06/2023 179.1600 -0.90% -0.55% 9.42% 
 2023 / 26 06/29/2023 180.7900 0.80% 1.33% 13.27% 
 2023 / 25 06/22/2023 179.3500 -1.74% 0.71% 12.89% 
 2023 / 24 06/15/2023 182.5300 1.32% 2.15% 15.27% 
 2023 / 23 06/08/2023 180.1500 0.97% 2.71% 7.52% 
 2023 / 22 06/01/2023 178.4200 0.19% 3.00% 4.40% 
 2023 / 21 05/25/2023 178.0800 -0.34% 2.15% 4.51% 
 2023 / 20 05/18/2023 178.6800 1.87% 1.63% 7.18% 
 2023 / 19 05/11/2023 175.4000 1.26% 0.32% 3.96% 

Poslední zprávy z rubriky 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: Nov. 16, 2024, 10:52 p.m.
London time: Nov. 16, 2024, 10:52 p.m.
NY time: Nov. 16, 2024, 5:52 p.m.
Tokyo time: Nov. 17, 2024, 7:52 a.m.

Raiffiesen - Globaldividend- ESG - Aktien

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