Raiffeisen - Nachhaltigkeit - US - Aktien, performance statistic

ISIN CP: AT0000764766
Raiffeisen - Nachhaltigkeit - US - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 30 07/23/2020 227.6600 -0.18% 2.77% -1.90% 
 2020 / 29 07/16/2020 228.0600 2.05% 1.78% 0.30% 
 2020 / 28 07/09/2020 223.4700 -0.35% 4.81% -1.29% 
 2020 / 27 07/02/2020 224.2500 1.23% 0.42% 0.47% 
 2020 / 26 06/25/2020 221.5200 -1.14% -0.05% 0.93% 
 2020 / 25 06/18/2020 224.0800 5.09% 3.16% 0.76% 
 2020 / 24 06/11/2020 213.2200 -4.52% 0.49% -2.05% 
 2020 / 23 06/04/2020 223.3100 0.76% 5.53% 4.43% 
 2020 / 22 05/28/2020 221.6200 2.03% 0.33% 4.50% 
 2020 / 21 05/21/2020 217.2100 2.38% 3.58% 1.20% 
 2020 / 20 05/14/2020 212.1700 0.26% 2.14% -3.18% 
 2020 / 19 05/06/2020 211.6100 -4.21% 2.24% -2.86% 
 2020 / 18 04/29/2020 220.9000 5.34% 16.23% -0.99% 
 2020 / 17 04/23/2020 209.7000 0.95% 8.00% -6.43% 
 2020 / 16 04/16/2020 207.7200 0.36% 13.88% -6.35% 
 2020 / 15 04/08/2020 206.9800 8.90% 5.44% -6.33% 
 2020 / 14 04/02/2020 190.0600 -2.11% -14.60% -14.19% 
 2020 / 13 03/26/2020 194.1600 6.44% -13.33% -10.12% 
 2020 / 12 03/19/2020 182.4100 -7.08% -29.16% -15.65% 
 2020 / 11 03/12/2020 196.3000 -11.79% -23.57% -8.16% 

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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.
X 
Time: July 13, 2025, 8:33 p.m.
London time: July 13, 2025, 12:33 p.m.
NY time: July 13, 2025, 7:33 a.m.
Tokyo time: July 13, 2025, 8:33 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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Raiffeisen Capital Management



 
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