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
 2020 / 18 04/29/2020 83.0600 5.43% 6.04% -34.98% 
 2020 / 17 04/23/2020 78.7800 4.26% 6.34% -40.82% 
 2020 / 16 04/16/2020 75.5600 -7.00% 22.11% -42.76% 
 2020 / 15 04/08/2020 81.2500 3.73% 18.23% -38.41% 
 2020 / 14 04/02/2020 78.3300 5.74% -21.38% -40.06% 
 2020 / 13 03/26/2020 74.0800 19.72% -28.36% -42.77% 
 2020 / 12 03/19/2020 61.8800 -9.95% -47.83% -52.86% 
 2020 / 11 03/12/2020 68.7200 -31.02% -42.36% -46.72% 
 2020 / 10 03/05/2020 99.6300 -3.66% -15.79% -21.79% 
 2020 / 9 02/27/2020 103.4100 -12.82% -12.45% -18.25% 
 2020 / 8 02/20/2020 118.6100 -0.52% -4.08% -7.00% 
 2020 / 7 02/13/2020 119.2300 0.78% -5.94% -5.54% 
 2020 / 6 02/06/2020 118.3100 0.16% -8.07% -4.39% 
 2020 / 5 01/30/2020 118.1200 -4.48% -6.51% -4.23% 
 2020 / 4 01/23/2020 123.6600 -2.45% -3.11% 1.90% 
 2020 / 3 01/16/2020 126.7600 -1.50% 0.40% 4.77% 
 2020 / 2 01/09/2020 128.6900 0.82% 4.38% 7.39% 
 2020 / 1 01/02/2020 127.6400 0.01% 5.71% 12.44% 
 2019 / 53 12/30/2019 126.3500 -1.00% 2.23% - 
 2019 / 52 12/26/2019 127.6300 1.09% 3.27% 14.93% 

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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.
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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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