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
 2019 / 6 02/07/2019 218.0000 0.06% 2.51% 16.37% 
 2019 / 5 01/31/2019 217.8700 0.42% - 9.27% 
 2019 / 4 01/24/2019 216.9600 -0.20% 5.61% 7.10% 
 2019 / 3 01/17/2019 217.3900 2.22% 6.51% 7.65% 
 2019 / 2 01/10/2019 212.6700 3.99% -3.98% 5.10% 
 2019 / 1 01/03/2019 204.5100 -0.45% -7.90% 1.92% 
 2018 / 52 12/27/2018 205.4400 0.65% -9.38% - 
 2018 / 51 12/20/2018 204.1100 -7.84% -5.91% - 
 2018 / 50 12/13/2018 221.4800 -0.26% 0.11% - 
 2018 / 49 12/06/2018 222.0600 -2.05% -1.41% - 
 2018 / 48 11/29/2018 226.7100 4.51% 3.55% - 
 2018 / 47 11/22/2018 216.9300 -1.94% 1.64% - 
 2018 / 46 11/15/2018 221.2300 -1.78% -0.59% - 
 2018 / 45 11/08/2018 225.2400 2.88% 4.57% - 
 2018 / 44 11/01/2018 218.9300 2.58% -3.70% - 
 2018 / 43 10/24/2018 213.4200 -4.10% -4.92% - 
 2018 / 42 10/18/2018 222.5500 3.32% -0.17% - 
 2018 / 41 10/11/2018 215.4000 -5.26% -3.68% - 
 2018 / 40 10/04/2018 227.3500 1.29% 2.94% - 
 2018 / 39 09/26/2018 224.4600 0.69% 0.18% - 

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, 7:59 a.m.
London time: March 13, 2025, 7:59 a.m.
NY time: March 13, 2025, 3:59 a.m.
Tokyo time: March 13, 2025, 4:59 p.m.

Raiffeisen - Health and Wellbeing - ESG - Aktien

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