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 / 7 02/11/2021 277.1400 0.86% 2.31% 7.91% 
 2021 / 6 02/04/2021 274.7700 3.28% 3.63% 9.27% 
 2021 / 5 01/28/2021 266.0400 -2.19% 4.79% 8.00% 
 2021 / 4 01/21/2021 271.9900 0.41% 7.19% 8.18% 
 2021 / 3 01/14/2021 270.8800 2.16% 6.82% 8.19% 
 2021 / 2 01/07/2021 265.1500 4.44% 5.04% 7.00% 
 2020 / 53 12/30/2020 253.8700 0.05% 1.88% 3.77% 
 2020 / 52 12/22/2020 253.7400 0.06% -0.26% 3.00% 
 2020 / 51 12/17/2020 253.5800 0.46% 1.97% 4.32% 
 2020 / 50 12/10/2020 252.4300 1.30% 3.18% 5.13% 
 2020 / 49 12/03/2020 249.1900 -2.04% 2.95% 5.71% 
 2020 / 48 11/24/2020 254.3900 2.30% 6.38% 5.99% 
 2020 / 47 11/19/2020 248.6800 1.64% 3.99% 5.80% 
 2020 / 46 11/12/2020 244.6600 1.08% 0.84% 3.40% 
 2020 / 45 11/05/2020 242.0400 4.53% 0.93% 2.40% 
 2020 / 44 10/29/2020 231.5400 -3.17% -0.72% 0.23% 
 2020 / 43 10/22/2020 239.1300 -1.44% 5.51% 4.84% 
 2020 / 42 10/15/2020 242.6200 1.17% 4.48% 6.61% 
 2020 / 41 10/08/2020 239.8100 2.83% 5.02% 6.44% 
 2020 / 40 10/01/2020 233.2100 2.90% -0.91% 4.04% 

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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, 6:05 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.

Raiffeisen - Nachhaltigkeit - US - Aktien

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Raiffeisen Capital Management



 
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