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 / 23 06/04/2020 168.0300 3.54% 9.57% -10.03% 
 2020 / 22 05/28/2020 162.2900 3.23% 1.78% -12.87% 
 2020 / 21 05/21/2020 157.2100 3.76% 5.16% -14.88% 
 2020 / 20 05/14/2020 151.5200 -1.20% 2.16% -20.93% 
 2020 / 19 05/06/2020 153.3600 -3.82% 2.24% -20.24% 
 2020 / 18 04/29/2020 159.4500 6.66% 14.48% -20.01% 
 2020 / 17 04/23/2020 149.4900 0.80% 2.30% -25.10% 
 2020 / 16 04/16/2020 148.3100 -1.13% 12.40% -25.85% 
 2020 / 15 04/08/2020 150.0000 7.70% -3.11% -24.66% 
 2020 / 14 04/02/2020 139.2800 -4.69% -21.47% -30.13% 
 2020 / 13 03/26/2020 146.1300 10.75% -19.99% -24.48% 
 2020 / 12 03/19/2020 131.9500 -14.77% -35.48% -32.94% 
 2020 / 11 03/12/2020 154.8100 -12.72% -25.37% -20.70% 
 2020 / 10 03/05/2020 177.3700 -2.89% -13.87% -8.17% 
 2020 / 9 02/27/2020 182.6500 -10.69% -9.03% -6.54% 
 2020 / 8 02/20/2020 204.5100 -1.41% -0.77% 4.25% 
 2020 / 7 02/13/2020 207.4400 0.73% 0.62% 6.27% 
 2020 / 6 02/06/2020 205.9300 2.56% 0.54% 6.66% 
 2020 / 5 01/30/2020 200.7800 -2.58% -1.28% 4.57% 
 2020 / 4 01/23/2020 206.1000 -0.03% 0.93% 8.74% 

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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, 9:17 p.m.
London time: May 24, 2025, 9:17 p.m.
NY time: May 24, 2025, 4:17 p.m.
Tokyo time: May 25, 2025, 5:17 a.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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