Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien, performance statistic

ISIN CP: AT0000A1TB59
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/09/2026 183.4200 -5.66% -0.40% 42.95% 
 2026 / 23 06/05/2026 194.4200 2.27% 5.57% 52.43% 
 2026 / 22 05/29/2026 190.1100 3.25% 10.62% 49.52% 
 2026 / 21 05/22/2026 184.1300 -1.20% 8.59% 44.00% 
 2026 / 20 05/15/2026 186.3600 1.19% 10.88% 43.97% 
 2026 / 19 05/08/2026 184.1600 7.16% 15.50% 48.41% 
 2026 / 18 04/30/2026 171.8600 1.35% 13.74% 41.15% 
 2026 / 17 04/24/2026 169.5700 0.89% 10.45% 43.63% 
 2026 / 16 04/17/2026 168.0700 5.41% 6.35% 45.54% 
 2026 / 15 04/10/2026 159.4500 5.53% 0.91% 41.01% 
 2026 / 14 04/03/2026 151.1000 -1.58% -5.06% 24.24% 
 2026 / 13 03/27/2026 153.5300 -2.85% -9.37% 19.53% 
 2026 / 12 03/20/2026 158.0300 0.01% -2.89% 22.45% 
 2026 / 11 03/13/2026 158.0100 -0.72% -2.26% 26.76% 
 2026 / 10 03/06/2026 159.1500 -6.05% 2.03% 23.37% 
 2026 / 9 02/27/2026 169.4000 4.10% 6.03% 27.22% 
 2026 / 8 02/20/2026 162.7300 0.66% 4.49% 22.66% 
 2026 / 7 02/13/2026 161.6700 3.64% 3.77% 23.53% 
 2026 / 6 02/06/2026 155.9900 -2.36% 2.11% 20.25% 
 2026 / 5 01/30/2026 159.7600 2.58% 9.85% 25.03% 

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.
X 
Time: June 13, 2026, 5:17 p.m.
London time: June 13, 2026, 9:17 a.m.
NY time: June 13, 2026, 4:17 a.m.
Tokyo time: June 13, 2026, 5:17 p.m.

Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien

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Raiffeisen Capital Management



 
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