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
 2018 / 48 11/29/2018 150.6600 1.80% -1.43% - 
 2018 / 47 11/22/2018 147.9900 -1.75% -1.21% - 
 2018 / 46 11/15/2018 150.6200 -2.52% -2.01% - 
 2018 / 45 11/08/2018 154.5200 1.10% 0.64% - 
 2018 / 44 11/01/2018 152.8400 2.03% -5.31% - 
 2018 / 43 10/24/2018 149.8000 -2.54% -8.15% - 
 2018 / 42 10/18/2018 153.7100 0.12% -4.86% - 
 2018 / 41 10/11/2018 153.5300 -4.88% -3.51% - 
 2018 / 40 10/04/2018 161.4100 -1.04% 2.89% - 
 2018 / 39 09/26/2018 163.1000 0.95% 1.03% - 
 2018 / 38 09/20/2018 161.5600 1.54% 0.76% - 
 2018 / 37 09/13/2018 159.1100 1.42% 0.10% - 
 2018 / 36 09/06/2018 156.8800 -2.82% -3.99% - 
 2018 / 35 08/30/2018 161.4300 0.68% 0.06% - 
 2018 / 34 08/23/2018 160.3400 0.87% -1.64% - 
 2018 / 33 08/16/2018 158.9500 -2.72% -1.63% - 
 2018 / 32 08/09/2018 163.4000 1.28% 1.00% - 
 2018 / 31 08/02/2018 161.3300 -1.04% 0.57% - 
 2018 / 30 07/26/2018 163.0200 0.89% 2.35% - 
 2018 / 29 07/19/2018 161.5800 -0.12% 0.74% - 

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

Raiffiesen - Globaldividend- ESG - Aktien

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Raiffeisen Capital Management



 
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