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
 2020 / 23 06/04/2020 141.6500 3.54% 10.72% -6.75% 
 2020 / 22 05/28/2020 136.8100 5.96% 3.27% -9.16% 
 2020 / 21 05/21/2020 129.1200 3.98% 2.79% -14.99% 
 2020 / 20 05/14/2020 124.1800 -2.93% 2.16% -20.41% 
 2020 / 19 05/06/2020 127.9300 -3.43% 3.97% -16.60% 
 2020 / 18 04/29/2020 132.4800 5.47% 12.42% -16.89% 
 2020 / 17 04/23/2020 125.6100 3.33% 4.95% -21.19% 
 2020 / 16 04/16/2020 121.5600 -1.21% 15.32% -24.26% 
 2020 / 15 04/08/2020 123.0500 4.42% -3.66% -22.91% 
 2020 / 14 04/02/2020 117.8400 -1.55% -22.26% -26.35% 
 2020 / 13 03/26/2020 119.6900 13.55% -22.91% -22.79% 
 2020 / 12 03/19/2020 105.4100 -17.47% -39.04% -33.39% 
 2020 / 11 03/12/2020 127.7200 -15.75% -26.20% -18.76% 
 2020 / 10 03/05/2020 151.5900 -2.36% -11.29% -2.02% 
 2020 / 9 02/27/2020 155.2600 -10.21% -6.83% 0.37% 
 2020 / 8 02/20/2020 172.9200 -0.08% 2.27% 12.49% 
 2020 / 7 02/13/2020 173.0600 1.28% 2.18% 14.51% 
 2020 / 6 02/06/2020 170.8800 2.54% 0.74% 13.51% 
 2020 / 5 01/30/2020 166.6500 -1.44% -2.33% 11.32% 
 2020 / 4 01/23/2020 169.0800 -0.17% -0.76% 13.45% 

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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, 2:21 p.m.
London time: May 24, 2025, 2:21 p.m.
NY time: May 24, 2025, 9:21 a.m.
Tokyo time: May 24, 2025, 10:21 p.m.

Raiffiesen - Globaldividend- ESG - Aktien

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Raiffeisen Capital Management



 
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