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 / 3 01/16/2020 169.3600 -0.15% 0.31% 15.23% 
 2020 / 2 01/09/2020 169.6200 -0.80% 2.43% 15.62% 
 2020 / 1 01/02/2020 170.9900 0.36% 4.80% 21.86% 
 2019 / 53 12/29/2019 170.6200 0.14% 2.75% 24.24% 
 2019 / 52 12/26/2019 170.3800 0.92% 2.61% 24.07% 
 2019 / 51 12/19/2019 168.8300 1.96% 3.34% 19.76% 
 2019 / 50 12/12/2019 165.5900 1.49% 0.90% 13.43% 
 2019 / 49 12/05/2019 163.1600 -1.74% -1.11% 13.71% 
 2019 / 48 11/28/2019 166.0500 1.63% 2.82% 10.22% 
 2019 / 47 11/21/2019 163.3800 -0.44% 0.85% 10.40% 
 2019 / 46 11/14/2019 164.1100 -0.53% 2.32% 8.96% 
 2019 / 45 11/07/2019 164.9900 2.16% 6.16% 6.78% 
 2019 / 44 10/31/2019 161.5000 -0.31% 5.51% 5.67% 
 2019 / 43 10/24/2019 162.0000 1.00% 2.95% 8.14% 
 2019 / 42 10/17/2019 160.3900 3.20% 0.60% 4.35% 
 2019 / 41 10/10/2019 155.4200 1.54% -1.92% 1.23% 
 2019 / 40 10/03/2019 153.0600 -2.73% -1.90% -5.17% 
 2019 / 39 09/25/2019 157.3600 -1.30% 4.86% -3.52% 
 2019 / 38 09/19/2019 159.4300 0.61% 6.10% -1.32% 
 2019 / 37 09/12/2019 158.4600 1.56% 8.78% -0.41% 

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

Raiffiesen - Globaldividend- ESG - Aktien

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Raiffeisen Capital Management



 
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