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
 2020 / 3 01/16/2020 260.2800 1.55% 2.87% 19.73% 
 2020 / 2 01/09/2020 256.3100 1.25% 3.01% 20.52% 
 2020 / 1 01/02/2020 253.1500 -0.89% 2.38% 23.78% 
 2019 / 53 12/29/2019 254.4800 -0.37% 1.87% 23.87% 
 2019 / 52 12/26/2019 255.4300 0.95% 2.25% 24.33% 
 2019 / 51 12/19/2019 253.0200 1.69% 4.23% 23.96% 
 2019 / 50 12/12/2019 248.8200 0.63% 4.03% 12.34% 
 2019 / 49 12/05/2019 247.2600 -1.02% 4.52% 11.35% 
 2019 / 48 11/28/2019 249.8000 2.90% 6.14% 10.18% 
 2019 / 47 11/21/2019 242.7500 1.49% 5.65% 11.90% 
 2019 / 46 11/14/2019 239.1800 1.10% 4.61% 8.11% 
 2019 / 45 11/07/2019 236.5700 0.51% 5.19% 5.03% 
 2019 / 44 10/31/2019 235.3600 2.44% 4.90% 7.50% 
 2019 / 43 10/24/2019 229.7600 0.49% -0.54% 7.66% 
 2019 / 42 10/17/2019 228.6500 1.67% -1.13% 2.74% 
 2019 / 41 10/10/2019 224.8900 0.23% -2.28% 4.41% 
 2019 / 40 10/03/2019 224.3700 -2.87% -2.37% -1.31% 
 2019 / 39 09/25/2019 231.0000 -0.12% 2.08% 2.91% 
 2019 / 38 09/19/2019 231.2700 0.49% 0.61% 3.75% 
 2019 / 37 09/12/2019 230.1400 0.14% 2.43% 2.92% 

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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, 5:45 p.m.
London time: May 24, 2025, 5:45 p.m.
NY time: May 24, 2025, 12:45 p.m.
Tokyo time: May 25, 2025, 1:45 a.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

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Raiffeisen Capital Management



 
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