Raiffeisen - Energie - Aktien, performance statistic

ISIN CP: AT0000688684
Raiffeisen - Energie - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 6 02/04/2021 105.3300 1.01% -4.34% -10.97% 
 2021 / 5 01/28/2021 104.2800 -4.77% 2.49% -11.72% 
 2021 / 4 01/21/2021 109.5000 -1.43% 10.47% -11.45% 
 2021 / 3 01/14/2021 111.0900 0.89% 10.35% -12.36% 
 2021 / 2 01/07/2021 110.1100 8.22% 9.38% -14.44% 
 2020 / 53 12/30/2020 101.7500 2.65% 5.17% -19.47% 
 2020 / 52 12/22/2020 99.1200 -1.54% -0.36% -22.34% 
 2020 / 51 12/17/2020 100.6700 0.00 8.96% -20.26% 
 2020 / 50 12/10/2020 100.6700 4.05% 13.19% -18.35% 
 2020 / 49 12/03/2020 96.7500 -2.74% 20.17% -19.88% 
 2020 / 48 11/24/2020 99.4800 7.67% 25.26% -19.51% 
 2020 / 47 11/19/2020 92.3900 3.88% 16.33% -25.59% 
 2020 / 46 11/12/2020 88.9400 10.47% 10.70% -28.83% 
 2020 / 45 11/05/2020 80.5100 6.66% -1.25% -37.30% 
 2020 / 44 10/29/2020 75.4800 -4.96% -1.92% -38.59% 
 2020 / 43 10/22/2020 79.4200 -1.15% 3.36% -35.78% 
 2020 / 42 10/15/2020 80.3400 -1.46% -2.13% -33.14% 
 2020 / 41 10/08/2020 81.5300 5.94% -0.37% -31.61% 
 2020 / 40 10/01/2020 76.9600 0.16% -7.91% -35.24% 
 2020 / 39 09/24/2020 76.8400 -6.40% -10.01% -37.90% 

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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: June 10, 2026, 4:32 p.m.
London time: June 10, 2026, 8:32 a.m.
NY time: June 10, 2026, 3:32 a.m.
Tokyo time: June 10, 2026, 4:32 p.m.

Raiffeisen - Energie - Aktien

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Raiffeisen Capital Management



 
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