Raiffeisen - Health and Wellbeing - ESG - Aktien, performance statistic

ISIN CP: AT0000712716
Raiffeisen - Health and Wellbeing - ESG - Aktien, souhrn dat
 
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2019 / 12 03/21/2019 225.7000 -0.14% 0.97% 20.70% 
 2019 / 11 03/14/2019 226.0200 1.79% 1.30% 16.24% 
 2019 / 10 03/07/2019 222.0500 -0.23% 1.86% 14.48% 
 2019 / 9 02/28/2019 222.5700 -0.43% 2.16% 16.37% 
 2019 / 8 02/21/2019 223.5400 0.19% 3.03% 16.02% 
 2019 / 7 02/14/2019 223.1200 2.35% 2.64% 16.42% 
 2019 / 6 02/07/2019 218.0000 0.06% 2.51% 16.37% 
 2019 / 5 01/31/2019 217.8700 0.42% - 9.27% 
 2019 / 4 01/24/2019 216.9600 -0.20% 5.61% 7.10% 
 2019 / 3 01/17/2019 217.3900 2.22% 6.51% 7.65% 
 2019 / 2 01/10/2019 212.6700 3.99% -3.98% 5.10% 
 2019 / 1 01/03/2019 204.5100 -0.45% -7.90% 1.92% 
 2018 / 52 12/27/2018 205.4400 0.65% -9.38%
 2018 / 51 12/20/2018 204.1100 -7.84% -5.91%
 2018 / 50 12/13/2018 221.4800 -0.26% 0.11%
 2018 / 49 12/06/2018 222.0600 -2.05% -1.41%
 2018 / 48 11/29/2018 226.7100 4.51% 3.55%
 2018 / 47 11/22/2018 216.9300 -1.94% 1.64%
 2018 / 46 11/15/2018 221.2300 -1.78% -0.59%
 2018 / 45 11/08/2018 225.2400 2.88% 4.57%

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.
Time: June 10, 2026, 4:46 p.m.
London time: June 10, 2026, 8:46 a.m.
NY time: June 10, 2026, 3:46 a.m.
Tokyo time: June 10, 2026, 4:46 p.m.


 
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