Raiffeisen - Nachhaltigkeit - Aktien, performance statistic

ISIN CP: AT0000677927
Raiffeisen - Nachhaltigkeit - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 38 09/18/2026 278.8500 1.23% 0.18% 14.25% 
 2026 / 37 09/11/2026 275.4600 -1.86% -4.10% 12.83% 
 2026 / 36 09/04/2026 280.6700 -0.72% -0.83% 15.35% 
 2026 / 35 08/28/2026 282.7100 1.56% 3.82% 16.30% 
 2026 / 34 08/21/2026 278.3600 -3.09% 1.13% 15.68% 
 2026 / 33 08/14/2026 287.2400 1.49% 3.26% 19.41% 
 2026 / 32 08/07/2026 283.0200 3.94% 0.74% 18.31% 
 2026 / 31 07/31/2026 272.3000 -1.08% -2.84% 12.72% 
 2026 / 30 07/24/2026 275.2600 -1.05% -1.32% 14.94% 
 2026 / 29 07/17/2026 278.1800 -0.99% -0.47% 16.34% 
 2026 / 28 07/10/2026 280.9500 0.25% 3.98% 18.13% 
 2026 / 27 07/03/2026 280.2600 0.47% 1.43% 18.28% 
 2026 / 26 06/26/2026 278.9500 -0.20% 1.99% 19.93% 
 2026 / 25 06/19/2026 279.5000 3.44% 3.40% 20.64% 
 2026 / 24 06/12/2026 270.2000 -2.21% -0.06% 15.18% 
 2026 / 23 06/05/2026 276.3100 1.03% 4.78% 17.68% 
 2026 / 22 05/29/2026 273.5000 1.18% 6.94% 16.73% 
 2026 / 21 05/22/2026 270.3100 -0.02% 5.86% 15.49% 
 2026 / 20 05/15/2026 270.3700 2.53% 6.63% 14.26% 
 2026 / 19 05/08/2026 263.7000 3.10% 7.05% 16.76% 

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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: Sept. 23, 2026, 2:14 a.m.
London time: Sept. 22, 2026, 6:14 p.m.
NY time: Sept. 22, 2026, 1:14 p.m.
Tokyo time: Sept. 23, 2026, 2:14 a.m.

Raiffeisen - Nachhaltigkeit - Aktien

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Raiffeisen Capital Management



 
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