Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

ISIN CP: AT0000A09ZL0
Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 43 10/22/2020 180.4900 -0.32% 4.76% -6.45% 
 2020 / 42 10/15/2020 181.0700 -0.06% 1.72% -5.12% 
 2020 / 41 10/08/2020 181.1700 4.23% 4.36% -3.01% 
 2020 / 40 10/01/2020 173.8200 0.89% -0.48% -7.21% 
 2020 / 39 09/24/2020 172.2900 -3.21% -2.53% -10.67% 
 2020 / 38 09/17/2020 178.0100 2.54% 2.56% -8.30% 
 2020 / 37 09/10/2020 173.6000 -0.61% -1.03% -11.31% 
 2020 / 36 09/03/2020 174.6600 -1.19% 2.80% -7.95% 
 2020 / 35 08/27/2020 176.7600 1.84% 6.67% -2.21% 
 2020 / 34 08/20/2020 173.5700 -1.04% 2.21% -5.84% 
 2020 / 33 08/13/2020 175.4000 3.23% 3.42% -2.03% 
 2020 / 32 08/05/2020 169.9100 2.54% 2.11% -9.09% 
 2020 / 31 07/30/2020 165.7000 -2.42% -0.70% -14.34% 
 2020 / 30 07/23/2020 169.8100 0.12% 3.15% -14.36% 
 2020 / 29 07/16/2020 169.6000 1.92% 1.24% -12.40% 
 2020 / 28 07/09/2020 166.4000 -0.28% 3.07% -14.70% 
 2020 / 27 07/02/2020 166.8700 1.37% -0.69% -14.47% 
 2020 / 26 06/25/2020 164.6200 -1.74% 1.44% -14.50% 
 2020 / 25 06/18/2020 167.5300 3.77% 6.56% -13.54% 
 2020 / 24 06/11/2020 161.4500 -3.92% 6.55% -15.01% 

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, 9:18 p.m.
London time: May 24, 2025, 9:18 p.m.
NY time: May 24, 2025, 4:18 p.m.
Tokyo time: May 25, 2025, 5:18 a.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist