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
 2021 / 26 06/24/2021 212.7000 0.45% 3.68% 31.30% 
 2021 / 25 06/17/2021 211.7500 2.15% 4.12% 29.53% 
 2021 / 24 06/10/2021 207.2900 0.48% 2.40% 32.07% 
 2021 / 23 06/03/2021 206.2900 0.55% 0.43% 25.75% 
 2021 / 22 05/27/2021 205.1600 0.88% -0.37% 26.35% 
 2021 / 21 05/20/2021 203.3800 0.46% -1.29% 30.10% 
 2021 / 20 05/12/2021 202.4400 -1.45% -1.23% 32.45% 
 2021 / 19 05/06/2021 205.4100 -0.25% 0.93% 32.79% 
 2021 / 18 04/29/2021 205.9300 -0.05% 2.42% 28.71% 
 2021 / 17 04/22/2021 206.0400 0.53% 4.20% 35.20% 
 2021 / 16 04/15/2021 204.9600 0.71% 4.51% 36.16% 
 2021 / 15 04/08/2021 203.5200 1.22% 3.99% 34.92% 
 2021 / 14 03/31/2021 201.0600 1.68% 7.28% 42.69% 
 2021 / 13 03/25/2021 197.7400 0.83% 4.68% 36.49% 
 2021 / 12 03/18/2021 196.1200 0.21% 1.54% 43.20% 
 2021 / 11 03/11/2021 195.7100 4.43% 1.22% 33.24% 
 2021 / 10 03/04/2021 187.4100 -0.79% -2.55% 14.03% 
 2021 / 9 02/25/2021 188.9000 -2.20% 1.24% 14.03% 
 2021 / 8 02/18/2021 193.1400 -0.11% 1.96% 4.68% 
 2021 / 7 02/11/2021 193.3500 0.54% 2.56% 5.43% 

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, 6:04 p.m.
London time: June 10, 2026, 10:04 a.m.
NY time: June 10, 2026, 5:04 a.m.
Tokyo time: June 10, 2026, 6:04 p.m.


 
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