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 / 11 03/11/2021 259.3900 3.02% -3.00% 14.31% 
 2021 / 10 03/04/2021 251.7800 -1.75% -6.06% 2.64% 
 2021 / 9 02/25/2021 256.2600 -3.87% -3.51% 6.03% 
 2021 / 8 02/18/2021 266.5900 -0.31% -0.54% -0.39% 
 2021 / 7 02/11/2021 267.4200 -0.22% 1.08% 0.02% 
 2021 / 6 02/04/2021 268.0100 0.91% 3.20% 1.44% 
 2021 / 5 01/28/2021 265.5900 -0.91% 5.03% 3.71% 
 2021 / 4 01/21/2021 268.0400 1.31% 5.49% 2.38% 
 2021 / 3 01/14/2021 264.5700 1.88% 3.18% 1.65% 
 2021 / 2 01/07/2021 259.6900 2.69% 0.91% 1.32% 
 2020 / 53 12/30/2020 252.8800 -0.48% -0.55% -0.63% 
 2020 / 52 12/22/2020 254.1000 -0.90% 0.57% -0.52% 
 2020 / 51 12/17/2020 256.4200 -0.37% 1.11% 1.34% 
 2020 / 50 12/10/2020 257.3600 1.21% -0.70% 3.43% 
 2020 / 49 12/03/2020 254.2800 0.64% -2.10% 2.84% 
 2020 / 48 11/24/2020 252.6700 -0.37% 0.41% 1.15% 
 2020 / 47 11/19/2020 253.6000 -2.15% 0.78% 4.47% 
 2020 / 46 11/12/2020 259.1700 -0.22% 1.77% 8.36% 
 2020 / 45 11/05/2020 259.7400 6.20% 1.90% 9.79% 
 2020 / 44 10/29/2020 244.5800 -2.81% -2.32% 3.92% 

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, 2:39 p.m.
London time: May 24, 2025, 2:39 p.m.
NY time: May 24, 2025, 9:39 a.m.
Tokyo time: May 24, 2025, 10:39 p.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

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Raiffeisen Capital Management



 
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