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

ISIN CP: AT0000712716
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 / 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% 
 2021 / 21 05/20/2021 274.9900 0.99% -1.08% 7.30% 
 2021 / 20 05/11/2021 272.3000 -0.88% -0.65% 5.55% 
 2021 / 19 05/06/2021 274.7100 0.43% 3.00% 6.61% 
 2021 / 18 04/29/2021 273.5400 -1.60% 2.06% 5.76% 
 2021 / 17 04/22/2021 277.9900 1.43% 5.14% 8.28% 
 2021 / 16 04/15/2021 274.0700 2.76% 5.01% 8.41% 
 2021 / 15 04/08/2021 266.7200 -0.48% 2.83% 10.71% 
 2021 / 14 03/31/2021 268.0100 1.37% 6.45% 16.51% 
 2021 / 13 03/25/2021 264.4000 1.31% 3.18% 18.29% 
 2021 / 12 03/18/2021 260.9900 0.62% -2.10% 20.10% 

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: May 24, 2025, 5:47 p.m.
London time: May 24, 2025, 5:47 p.m.
NY time: May 24, 2025, 12:47 p.m.
Tokyo time: May 25, 2025, 1:47 a.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

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Raiffeisen Capital Management



 
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