Raiffeisen - Nachhaltigkeit - US - Aktien, performance statistic

ISIN CP: AT0000764766
Raiffeisen - Nachhaltigkeit - US - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 9 02/27/2020 224.0100 -13.01% -9.06% 6.68% 
 2020 / 8 02/20/2020 257.5000 0.26% 2.42% 21.80% 
 2020 / 7 02/13/2020 256.8200 2.14% 2.57% 22.06% 
 2020 / 6 02/06/2020 251.4500 2.08% 1.47% 21.90% 
 2020 / 5 01/30/2020 246.3300 -2.02% 0.69% 20.53% 
 2020 / 4 01/23/2020 251.4200 0.42% 2.06% 23.74% 
 2020 / 3 01/16/2020 250.3800 1.04% 3.00% 24.17% 
 2020 / 2 01/09/2020 247.8100 1.09% 3.20% 26.77% 
 2020 / 1 01/02/2020 245.1300 -0.49% 3.99% 31.83% 
 2019 / 53 12/29/2019 244.6400 -0.69% 1.92% 29.98% 
 2019 / 52 12/26/2019 246.3400 1.34% 2.63% 30.88% 
 2019 / 51 12/19/2019 243.0800 1.23% 3.42% 30.25% 
 2019 / 50 12/12/2019 240.1200 1.87% 1.48% 19.06% 
 2019 / 49 12/05/2019 235.7200 -1.79% -0.27% 14.89% 
 2019 / 48 11/28/2019 240.0200 2.12% 3.90% 15.18% 
 2019 / 47 11/21/2019 235.0400 -0.66% 3.05% 16.90% 
 2019 / 46 11/14/2019 236.6100 0.10% 3.97% 13.38% 
 2019 / 45 11/07/2019 236.3700 2.32% 4.91% 12.58% 
 2019 / 44 10/31/2019 231.0000 1.28% 3.05% 12.46% 
 2019 / 43 10/24/2019 228.0800 0.22% -1.20% 15.16% 

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: July 4, 2025, 4:28 a.m.
London time: July 4, 2025, 4:28 a.m.
NY time: July 3, 2025, 11:28 p.m.
Tokyo time: July 4, 2025, 12:28 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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Raiffeisen Capital Management



 
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