Raiffiesen - Globaldividend- ESG - Aktien, performance statistic

ISIN CP: AT0000495304
Raiffiesen - Globaldividend- ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 31 07/29/2021 174.7400 2.28% 1.15% 26.86% 
 2021 / 30 07/21/2021 170.8400 -0.75% -1.31% 18.66% 
 2021 / 29 07/15/2021 172.1300 1.24% -1.65% 19.99% 
 2021 / 28 07/08/2021 170.0200 -1.58% -1.57% 23.04% 
 2021 / 27 07/01/2021 172.7500 -0.20% 0.58% 22.29% 
 2021 / 26 06/24/2021 173.1000 -1.10% 2.50% 25.21% 
 2021 / 25 06/17/2021 175.0200 1.32% 4.01% 24.43% 
 2021 / 24 06/10/2021 172.7400 0.58% 3.90% 27.21% 
 2021 / 23 06/03/2021 171.7500 1.71% 2.49% 21.25% 
 2021 / 22 05/27/2021 168.8700 0.36% 2.17% 23.43% 
 2021 / 21 05/20/2021 168.2700 1.22% 1.94% 30.32% 
 2021 / 20 05/12/2021 166.2500 -0.79% 0.91% 33.88% 
 2021 / 19 05/06/2021 167.5800 1.39% 1.87% 30.99% 
 2021 / 18 04/29/2021 165.2800 0.13% 1.73% 24.76% 
 2021 / 17 04/22/2021 165.0700 0.19% 3.32% 31.41% 
 2021 / 16 04/15/2021 164.7500 0.15% 1.89% 35.53% 
 2021 / 15 04/08/2021 164.5100 1.26% 2.47% 33.69% 
 2021 / 14 03/31/2021 162.4700 1.70% 4.00% 37.87% 
 2021 / 13 03/25/2021 159.7600 -1.19% 3.12% 33.48% 
 2021 / 12 03/18/2021 161.6900 0.71% 5.49% 53.39% 

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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, 2:18 p.m.
London time: May 24, 2025, 2:18 p.m.
NY time: May 24, 2025, 9:18 a.m.
Tokyo time: May 24, 2025, 10:18 p.m.

Raiffiesen - Globaldividend- ESG - Aktien

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Raiffeisen Capital Management



 
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