Raiffeisen - Nachhaltigkeit - Europa - Aktien, performance statistic

ISIN CP: AT0000785225
Raiffeisen - Nachhaltigkeit - Europa - Aktien, souhrn dat
 
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2019 / 51 12/19/2019 253.2900 1.19% 2.73% 15.64% 
 2019 / 50 12/12/2019 250.3100 1.35% 1.26% 9.05% 
 2019 / 49 12/05/2019 246.9800 -1.48% -1.50% 9.49% 
 2019 / 48 11/28/2019 250.6800 1.68% 2.65% 5.83% 
 2019 / 47 11/21/2019 246.5500 -0.26% 0.75% 5.94% 
 2019 / 46 11/14/2019 247.2000 -1.42% 1.92% 3.55% 
 2019 / 45 11/07/2019 250.7500 2.68% 6.30% 2.13% 
 2019 / 44 10/31/2019 244.2100 -0.20% 5.56% 0.51% 
 2019 / 43 10/24/2019 244.7100 0.89% 2.36% 4.17% 
 2019 / 42 10/17/2019 242.5500 2.82% -0.45% -0.27% 
 2019 / 41 10/10/2019 235.8900 1.96% -3.20% -2.32% 
 2019 / 40 10/03/2019 231.3500 -3.23% -2.69% -9.60% 
 2019 / 39 09/25/2019 239.0600 -1.88% 3.98% -7.33% 
 2019 / 38 09/19/2019 243.6500 -0.02% 5.40% -5.01% 
 2019 / 37 09/12/2019 243.7000 2.50% 8.61% -3.06% 
 2019 / 36 09/05/2019 237.7500 3.41% 1.90% -4.92% 
 2019 / 35 08/27/2019 229.9000 -0.55% -6.93% -11.43% 
 2019 / 34 08/22/2019 231.1700 3.02% -6.42% -10.22% 
 2019 / 33 08/15/2019 224.3900 -3.83% -7.49% -12.11% 
 2019 / 32 08/08/2019 233.3200 -3.65% -4.61% -11.36% 

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, 6:05 p.m.
London time: June 10, 2026, 10:05 a.m.
NY time: June 10, 2026, 5:05 a.m.
Tokyo time: June 10, 2026, 6:05 p.m.


 
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