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
 2020 / 39 09/24/2020 226.6400 -2.40% -4.81% -1.82% 
 2020 / 38 09/17/2020 232.2200 1.69% 0.75% 0.59% 
 2020 / 37 09/10/2020 228.3500 -2.98% -1.33% -1.84% 
 2020 / 36 09/03/2020 235.3600 -1.14% 3.89% 3.17% 
 2020 / 35 08/27/2020 238.0800 3.29% 6.99% 9.45% 
 2020 / 34 08/20/2020 230.5000 -0.40% 1.25% 3.52% 
 2020 / 33 08/13/2020 231.4300 2.16% 1.48% 6.47% 
 2020 / 32 08/05/2020 226.5400 1.81% 1.37% 1.38% 
 2020 / 31 07/30/2020 222.5200 -2.26% -0.77% -2.42% 
 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% 

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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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