Raiffeisen - Nachhaltigkeit - US - Aktien, performance statistic

ISIN CP: AT0000764766
Raiffeisen - Nachhaltigkeit - US - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 27 07/01/2021 309.8300 1.64% 3.22% 38.16% 
 2021 / 26 06/24/2021 304.8400 1.20% 2.65% 37.61% 
 2021 / 25 06/17/2021 301.2400 0.41% 2.97% 34.43% 
 2021 / 24 06/10/2021 300.0200 -0.05% 2.36% 40.71% 
 2021 / 23 06/03/2021 300.1600 1.07% 0.42% 34.41% 
 2021 / 22 05/27/2021 296.9800 1.52% 0.29% 34.00% 
 2021 / 21 05/20/2021 292.5400 -0.19% -0.53% 34.68% 
 2021 / 20 05/12/2021 293.1100 -1.94% -1.51% 38.15% 
 2021 / 19 05/06/2021 298.9000 0.94% 1.00% 41.25% 
 2021 / 18 04/29/2021 296.1200 0.69% 0.76% 34.05% 
 2021 / 17 04/22/2021 294.0900 -1.18% 2.43% 40.24% 
 2021 / 16 04/15/2021 297.6100 0.56% 4.53% 43.27% 
 2021 / 15 04/08/2021 295.9400 0.70% 3.34% 42.98% 
 2021 / 14 03/31/2021 293.8900 2.36% 8.43% 54.63% 
 2021 / 13 03/25/2021 287.1200 0.84% 6.16% 47.88% 
 2021 / 12 03/18/2021 284.7200 -0.58% 2.90% 56.09% 
 2021 / 11 03/11/2021 286.3700 5.66% 3.33% 45.88% 
 2021 / 10 03/04/2021 271.0400 0.22% -1.36% 21.79% 
 2021 / 9 02/25/2021 270.4500 -2.26% 1.66% 20.73% 
 2021 / 8 02/18/2021 276.6900 -0.16% 1.73% 7.45% 

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 10, 2026, 7:17 p.m.
London time: June 10, 2026, 11:17 a.m.
NY time: June 10, 2026, 6:17 a.m.
Tokyo time: June 10, 2026, 7:17 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

Another mutual funds of the company
Raiffeisen Capital Management



 
Zobrazit sloupec 
TOPlist