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
 2021 / 41 10/07/2021 299.8500 -0.06% -3.07% 17.64% 
 2021 / 40 09/30/2021 300.0400 -2.28% -4.11% 19.82% 
 2021 / 39 09/22/2021 307.0400 0.30% -0.97% 24.83% 
 2021 / 38 09/16/2021 306.1300 -1.04% -1.79% 22.47% 
 2021 / 37 09/09/2021 309.3500 -1.13% 1.04% 27.05% 
 2021 / 36 09/02/2021 312.8900 0.92% 2.35% 26.53% 
 2021 / 35 08/26/2021 310.0400 -0.54% 3.37% 23.72% 
 2021 / 34 08/19/2021 311.7100 1.81% 5.40% 25.09% 
 2021 / 33 08/12/2021 306.1600 0.15% 4.55% 21.89% 
 2021 / 32 08/05/2021 305.7000 1.93% 4.45% 22.03% 
 2021 / 31 07/29/2021 299.9200 1.41% 2.94% 18.40% 
 2021 / 30 07/21/2021 295.7400 0.99% 3.31% 13.99% 
 2021 / 29 07/15/2021 292.8400 0.05% 2.73% 13.20% 
 2021 / 28 07/08/2021 292.6800 0.45% 3.96% 14.92% 
 2021 / 27 07/01/2021 291.3600 1.78% 7.22% 13.67% 
 2021 / 26 06/24/2021 286.2600 0.42% 4.75% 13.48% 
 2021 / 25 06/17/2021 285.0500 1.25% 3.66% 12.68% 
 2021 / 24 06/10/2021 281.5300 3.61% 3.39% 16.05% 
 2021 / 23 06/03/2021 271.7300 -0.57% -1.08% 8.23% 
 2021 / 22 05/27/2021 273.2900 -0.62% -0.09% 6.30% 

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: March 13, 2025, 10:56 a.m.
London time: March 13, 2025, 10:56 a.m.
NY time: March 13, 2025, 6:56 a.m.
Tokyo time: March 13, 2025, 7:56 p.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist