Raiffeisen-Nachhaltigkeit-Mix, performance statistic

ISIN CP: AT0000785381
Raiffeisen-Nachhaltigkeit-Mix, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 45 11/04/2021 150.5400 1.45% 3.07% 15.93% 
 2021 / 44 10/28/2021 148.3900 0.54% 1.99% 16.39% 
 2021 / 43 10/21/2021 147.5900 0.31% 0.18% 14.25% 
 2021 / 42 10/14/2021 147.1300 0.74% -0.66% 12.78% 
 2021 / 41 10/07/2021 146.0500 0.38% -1.38% 12.28% 
 2021 / 40 09/30/2021 145.4900 -1.25% -2.00% 13.12% 
 2021 / 39 09/22/2021 147.3300 -0.53% -0.59% 16.15% 
 2021 / 38 09/16/2021 148.1100 0.01% 0.03% 15.24% 
 2021 / 37 09/09/2021 148.1000 -0.24% -0.09% 16.69% 
 2021 / 36 09/02/2021 148.4600 0.17% 0.61% 15.87% 
 2021 / 35 08/26/2021 148.2100 0.10% 1.40% 15.40% 
 2021 / 34 08/19/2021 148.0600 -0.12% 1.89% 16.67% 
 2021 / 33 08/12/2021 148.2400 0.46% 2.19% 16.65% 
 2021 / 32 08/05/2021 147.5600 0.96% 2.18% 17.40% 
 2021 / 31 07/29/2021 146.1600 0.58% 1.51% 16.77% 
 2021 / 30 07/21/2021 145.3100 0.17% 1.60% 14.56% 
 2021 / 29 07/15/2021 145.0600 0.45% 1.63% 14.38% 
 2021 / 28 07/08/2021 144.4100 0.29% 2.39% 14.77% 
 2021 / 27 07/01/2021 143.9900 0.68% 2.40% 14.34% 
 2021 / 26 06/24/2021 143.0200 0.20% 2.08% 14.26% 

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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.
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Time: June 10, 2026, 6:26 p.m.
London time: June 10, 2026, 10:26 a.m.
NY time: June 10, 2026, 5:26 a.m.
Tokyo time: June 10, 2026, 6:26 p.m.

Raiffeisen-Nachhaltigkeit-Mix

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Raiffeisen Capital Management



 
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