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 / 11 03/11/2021 160.5500 2.77% 4.46% 25.70% 
 2021 / 10 03/04/2021 156.2200 0.83% 1.81% 3.05% 
 2021 / 9 02/25/2021 154.9300 1.08% 2.27% -0.21% 
 2021 / 8 02/18/2021 153.2700 -0.28% -0.65% -11.36% 
 2021 / 7 02/11/2021 153.7000 0.16% -0.95% -11.19% 
 2021 / 6 02/04/2021 153.4500 1.29% -0.40% -10.20% 
 2021 / 5 01/28/2021 151.4900 -1.81% 0.33% -9.10% 
 2021 / 4 01/21/2021 154.2800 -0.58% 4.77% -8.75% 
 2021 / 3 01/14/2021 155.1800 0.72% 2.87% -8.37% 
 2021 / 2 01/07/2021 154.0700 2.04% 3.01% -9.17% 
 2020 / 53 12/29/2020 150.9900 2.54% 1.51% -11.51% 
 2020 / 52 12/22/2020 147.2500 -2.39% -1.85% -13.58% 
 2020 / 51 12/17/2020 150.8500 0.86% 2.69% -10.65% 
 2020 / 50 12/10/2020 149.5700 0.55% 2.96% -9.67% 
 2020 / 49 12/03/2020 148.7500 -0.85% 7.69% -8.83% 
 2020 / 48 11/24/2020 150.0300 2.13% 8.92% -9.65% 
 2020 / 47 11/19/2020 146.9000 1.12% 6.65% -10.09% 
 2020 / 46 11/12/2020 145.2700 5.17% 5.12% -11.48% 
 2020 / 45 11/05/2020 138.1300 7.25% -2.30% -16.28% 
 2020 / 44 10/29/2020 128.7900 -6.50% -6.27% -20.25% 

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, 2:17 p.m.
London time: May 24, 2025, 2:17 p.m.
NY time: May 24, 2025, 9:17 a.m.
Tokyo time: May 24, 2025, 10:17 p.m.

Raiffiesen - Globaldividend- ESG - Aktien

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Raiffeisen Capital Management



 
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