Raiffeisen - Nachhaltigkeit - Aktien, performance statistic

ISIN CP: AT0000677927
Raiffeisen - Nachhaltigkeit - Aktien, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 1 01/04/2024 212.1600 -0.98% 1.86% 6.80% 
 2023 / 52 12/28/2023 214.2600 0.73% 4.17% 9.50% 
 2023 / 51 12/21/2023 212.7000 0.58% 4.66% 9.12% 
 2023 / 50 12/14/2023 211.4700 1.53% 5.27% 6.86% 
 2023 / 49 12/06/2023 208.2900 1.26% 5.73% 3.15% 
 2023 / 48 11/30/2023 205.6900 1.22% 5.09% -0.64% 
 2023 / 47 11/23/2023 203.2200 1.16% 6.80% -1.20% 
 2023 / 46 11/15/2023 200.8800 1.96% 2.76% -0.13% 
 2023 / 45 11/09/2023 197.0100 0.66% -1.81% -3.80% 
 2023 / 44 11/02/2023 195.7200 2.86% -0.73% 0.73% 
 2023 / 43 10/26/2023 190.2800 -2.67% -4.66% -2.22% 
 2023 / 42 10/19/2023 195.4900 -2.57% -3.02% 4.04% 
 2023 / 41 10/12/2023 200.6500 1.78% -3.58% 7.05% 
 2023 / 40 10/05/2023 197.1500 -1.22% -4.84% 2.48% 
 2023 / 39 09/28/2023 199.5800 -0.99% -3.65% 6.44% 
 2023 / 38 09/21/2023 201.5700 -3.14% -0.52% 4.87% 
 2023 / 37 09/14/2023 208.1000 0.45% 3.01% 4.45% 
 2023 / 36 09/07/2023 207.1700 0.01% 0.70% 1.40% 
 2023 / 35 08/31/2023 207.1500 2.23% -0.07% 2.94% 
 2023 / 34 08/24/2023 202.6300 0.30% -4.56% -5.18% 

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: July 13, 2025, 7:04 a.m.
London time: July 12, 2025, 11:04 p.m.
NY time: July 12, 2025, 6:04 p.m.
Tokyo time: July 13, 2025, 7:04 a.m.


 
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