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 / 3 01/16/2020 206.1600 0.65% 1.99% 9.89% 
 2020 / 2 01/09/2020 204.8300 0.35% 2.32% 11.29% 
 2020 / 1 01/02/2020 204.1200 -0.04% 4.30% 16.46% 
 2019 / 53 12/29/2019 203.3800 -0.40% 2.52% 17.08% 
 2019 / 52 12/26/2019 204.2000 1.02% 2.93% 17.55% 
 2019 / 51 12/19/2019 202.1400 0.97% 3.54% 15.97% 
 2019 / 50 12/12/2019 200.1900 2.29% 1.51% 9.27% 
 2019 / 49 12/05/2019 195.7000 -1.35% -2.51% 5.28% 
 2019 / 48 11/28/2019 198.3800 1.61% 2.68% 3.31% 
 2019 / 47 11/21/2019 195.2300 -1.01% 1.19% 3.60% 
 2019 / 46 11/14/2019 197.2200 -1.75% 3.34% 1.68% 
 2019 / 45 11/07/2019 200.7400 3.90% 7.46% 0.83% 
 2019 / 44 10/31/2019 193.2000 0.14% 3.14% -2.01% 
 2019 / 43 10/24/2019 192.9300 1.10% 0.04% 0.79% 
 2019 / 42 10/17/2019 190.8400 2.16% -1.69% -3.67% 
 2019 / 41 10/10/2019 186.8000 -0.28% -4.56% -4.93% 
 2019 / 40 10/03/2019 187.3200 -2.87% -1.28% -9.08% 
 2019 / 39 09/25/2019 192.8600 -0.65% 6.69% -5.83% 
 2019 / 38 09/19/2019 194.1200 -0.82% 5.31% -6.41% 
 2019 / 37 09/12/2019 195.7300 3.16% 9.33% -4.34% 

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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, 9:21 p.m.
London time: May 24, 2025, 9:21 p.m.
NY time: May 24, 2025, 4:21 p.m.
Tokyo time: May 25, 2025, 5:21 a.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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Raiffeisen Capital Management



 
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