Raiffeisen - Global - Fundamental - Rent, performance statistic

ISIN CP: AT0000A0P7X4
Raiffeisen - Global - Fundamental - Rent, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2019 / 11 03/14/2019 116.4300 -0.14% 0.22% 3.84% 
 2019 / 10 03/07/2019 116.5900 0.53% 0.10% 4.57% 
 2019 / 9 02/28/2019 115.9700 -0.12% 0.09% 3.16% 
 2019 / 8 02/21/2019 116.1100 -0.05% 0.85% 3.91% 
 2019 / 7 02/14/2019 116.1700 -0.26% 1.18% 4.32% 
 2019 / 6 02/07/2019 116.4700 0.53% 2.06% 4.14% 
 2019 / 5 01/31/2019 115.8600 0.63% - 3.19% 
 2019 / 4 01/24/2019 115.1300 0.28% 2.24% 2.42% 
 2019 / 3 01/17/2019 114.8100 0.60% 1.87% 1.47% 
 2019 / 2 01/10/2019 114.1200 0.40% 1.03% 0.39% 
 2019 / 1 01/03/2019 113.6600 0.93% 0.70% 0.26% 
 2018 / 52 12/27/2018 112.6100 -0.08% -0.18% - 
 2018 / 51 12/20/2018 112.7000 -0.23% 0.65% - 
 2018 / 50 12/13/2018 112.9600 0.08% 0.83% - 
 2018 / 49 12/06/2018 112.8700 0.05% 0.90% - 
 2018 / 48 11/29/2018 112.8100 0.75% 1.80% - 
 2018 / 47 11/22/2018 111.9700 -0.05% 0.97% - 
 2018 / 46 11/15/2018 112.0300 0.15% 1.33% - 
 2018 / 45 11/08/2018 111.8600 0.95% 2.14% - 
 2018 / 44 11/01/2018 110.8100 -0.07% 0.60% - 

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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 - Global - Fundamental - Rent

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Raiffeisen Capital Management



 
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