Raiffeisen - Health and Wellbeing - ESG - Aktien, performance statistic

Raiffeisen - Health and Wellbeing - ESG - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 11 03/09/2025 332.8600 -0.69% -2.77% -0.62% 
 2025 / 10 03/06/2025 335.1600 -2.85% -3.60% 0.07% 
 2025 / 9 02/27/2025 345.0000 0.25% 0.24% 4.13% 
 2025 / 8 02/20/2025 344.1300 0.52% 2.09% 2.16% 
 2025 / 7 02/13/2025 342.3500 -1.53% 2.84% 3.16% 
 2025 / 6 02/06/2025 347.6800 1.01% 3.91% 5.64% 
 2025 / 5 01/30/2025 344.1900 2.10% 5.70% 6.45% 
 2025 / 4 01/23/2025 337.1000 1.27% 2.39% 6.89% 
 2025 / 3 01/16/2025 332.8800 -0.51% 2.37% 5.42% 
 2025 / 2 01/09/2025 334.5900 1.32% -0.10% 5.02% 
 2025 / 1 01/02/2025 330.2300 0.30% -2.47% 4.78% 
 2024 / 53 12/30/2024 325.6200 -1.10% -4.48% 5.74% 
 2024 / 52 12/26/2024 329.2400 1.25% -3.42% 6.92% 
 2024 / 51 12/19/2024 325.1800 -2.91% -2.83% 6.33% 
 2024 / 50 12/12/2024 334.9200 -1.08% -1.08% 9.63% 
 2024 / 49 12/05/2024 338.5800 -0.68% -0.48% 12.32% 
 2024 / 48 11/28/2024 340.8900 1.86% 0.77% 14.87% 
 2024 / 47 11/21/2024 334.6500 -1.16% -2.23% 13.20% 
 2024 / 46 11/14/2024 338.5800 -0.48% -3.13% 16.39% 
 2024 / 45 11/07/2024 340.2300 0.57% -1.27% 18.28% 

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.
Time: March 13, 2025, 8:28 a.m.
London time: March 13, 2025, 8:28 a.m.
NY time: March 13, 2025, 4:28 a.m.
Tokyo time: March 13, 2025, 5:28 p.m.


 
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