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
 2026 / 18 04/30/2026 463.9400 -0.13% 8.32% 23.12% 
 2026 / 17 04/24/2026 464.5500 1.99% 9.23% 26.74% 
 2026 / 16 04/17/2026 455.4900 2.41% 5.26% 28.75% 
 2026 / 15 04/10/2026 444.7800 3.85% 0.85% 24.04% 
 2026 / 14 04/02/2026 428.2900 0.71% -3.64% 14.91% 
 2026 / 13 03/27/2026 425.2800 -1.72% -4.13% 5.90% 
 2026 / 12 03/20/2026 432.7200 -1.88% -2.04% 7.88% 
 2026 / 11 03/12/2026 441.0300 -0.78% 1.80% 12.24% 
 2026 / 10 03/06/2026 444.4900 0.20% 2.03% 8.70% 
 2026 / 9 02/27/2026 443.6000 0.42% 0.51% 2.24% 
 2026 / 8 02/20/2026 441.7300 1.96% -1.08% -1.61% 
 2026 / 7 02/13/2026 433.2300 -0.56% -3.88% -3.22% 
 2026 / 6 02/06/2026 435.6500 -1.29% -3.04% -2.88% 
 2026 / 5 01/30/2026 441.3400 -1.17% -0.50% -0.53% 
 2026 / 4 01/23/2026 446.5500 -0.93% 1.01% -0.89% 
 2026 / 3 01/15/2026 450.7400 0.32% 3.56% 2.28% 
 2026 / 2 01/09/2026 449.2900 1.98% 1.07% 2.40% 
 2026 / 1 01/02/2026 440.5600 -0.34% -1.00% 1.06% 
 2025 / 53 12/31/2025 443.5700 0.34% -0.32% 2.55% 
 2025 / 52 12/23/2025 442.0700 1.56% -0.95% 0.60% 

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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: Sept. 24, 2026, 5:14 a.m.
London time: Sept. 23, 2026, 9:14 p.m.
NY time: Sept. 23, 2026, 4:14 p.m.
Tokyo time: Sept. 24, 2026, 5:14 a.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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Raiffeisen Capital Management



 
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