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 / 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% 
 2020 / 10 03/05/2020 222.5400 -0.66% -11.50% 5.73% 
 2020 / 9 02/27/2020 224.0100 -13.01% -9.06% 6.68% 
 2020 / 8 02/20/2020 257.5000 0.26% 2.42% 21.80% 
 2020 / 7 02/13/2020 256.8200 2.14% 2.57% 22.06% 
 2020 / 6 02/06/2020 251.4500 2.08% 1.47% 21.90% 
 2020 / 5 01/30/2020 246.3300 -2.02% 0.69% 20.53% 
 2020 / 4 01/23/2020 251.4200 0.42% 2.06% 23.74% 
 2020 / 3 01/16/2020 250.3800 1.04% 3.00% 24.17% 
 2020 / 2 01/09/2020 247.8100 1.09% 3.20% 26.77% 
 2020 / 1 01/02/2020 245.1300 -0.49% 3.99% 31.83% 
 2019 / 53 12/29/2019 244.6400 -0.69% 1.92% 29.98% 

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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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