Raiffeisen - Nachhaltigkeit - US - Aktien, performance statistic

Raiffeisen - Nachhaltigkeit - US - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 13 03/25/2021 287.1200 0.84% 6.16% 47.88% 
 2021 / 12 03/18/2021 284.7200 -0.58% 2.90% 56.09% 
 2021 / 11 03/11/2021 286.3700 5.66% 3.33% 45.88% 
 2021 / 10 03/04/2021 271.0400 0.22% -1.36% 21.79% 
 2021 / 9 02/25/2021 270.4500 -2.26% 1.66% 20.73% 
 2021 / 8 02/18/2021 276.6900 -0.16% 1.73% 7.45% 
 2021 / 7 02/11/2021 277.1400 0.86% 2.31% 7.91% 
 2021 / 6 02/04/2021 274.7700 3.28% 3.63% 9.27% 
 2021 / 5 01/28/2021 266.0400 -2.19% 4.79% 8.00% 
 2021 / 4 01/21/2021 271.9900 0.41% 7.19% 8.18% 
 2021 / 3 01/14/2021 270.8800 2.16% 6.82% 8.19% 
 2021 / 2 01/07/2021 265.1500 4.44% 5.04% 7.00% 
 2020 / 53 12/30/2020 253.8700 0.05% 1.88% 3.77% 
 2020 / 52 12/22/2020 253.7400 0.06% -0.26% 3.00% 
 2020 / 51 12/17/2020 253.5800 0.46% 1.97% 4.32% 
 2020 / 50 12/10/2020 252.4300 1.30% 3.18% 5.13% 
 2020 / 49 12/03/2020 249.1900 -2.04% 2.95% 5.71% 
 2020 / 48 11/24/2020 254.3900 2.30% 6.38% 5.99% 
 2020 / 47 11/19/2020 248.6800 1.64% 3.99% 5.80% 
 2020 / 46 11/12/2020 244.6600 1.08% 0.84% 3.40% 

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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: Jan. 19, 2025, 4:25 p.m.
London time: Jan. 19, 2025, 4:25 p.m.
NY time: Jan. 19, 2025, 11:25 a.m.
Tokyo time: Jan. 20, 2025, 1:25 a.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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