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
 2019 / 12 03/21/2019 216.2500 1.18% 2.29% 15.54% 
 2019 / 11 03/14/2019 213.7300 1.54% 1.58% 10.81% 
 2019 / 10 03/07/2019 210.4800 0.24% 2.04% 8.46% 
 2019 / 9 02/28/2019 209.9800 -0.68% 2.75% 9.24% 
 2019 / 8 02/21/2019 211.4100 0.48% 4.05% 9.35% 
 2019 / 7 02/14/2019 210.4100 2.01% 4.35% 9.40% 
 2019 / 6 02/07/2019 206.2700 0.93% 5.52% 11.46% 
 2019 / 5 01/31/2019 204.3700 0.59% - 3.64% 
 2019 / 4 01/24/2019 203.1800 0.76% 7.95% 2.70% 
 2019 / 3 01/17/2019 201.6400 3.15% 8.04% 0.82% 
 2019 / 2 01/10/2019 195.4800 5.13% -3.07% -2.67% 
 2019 / 1 01/03/2019 185.9400 -1.21% -9.37% -5.77% 
 2018 / 52 12/27/2018 188.2200 0.85% -9.67% - 
 2018 / 51 12/20/2018 186.6300 -7.46% -7.18% - 
 2018 / 50 12/13/2018 201.6800 -1.70% -3.36% - 
 2018 / 49 12/06/2018 205.1700 -1.54% -2.28% - 
 2018 / 48 11/29/2018 208.3800 3.64% 1.45% - 
 2018 / 47 11/22/2018 201.0600 -3.66% 1.51% - 
 2018 / 46 11/15/2018 208.6900 -0.60% 2.31% - 
 2018 / 45 11/08/2018 209.9500 2.21% 5.21% - 

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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: June 10, 2026, 4:47 p.m.
London time: June 10, 2026, 8:47 a.m.
NY time: June 10, 2026, 3:47 a.m.
Tokyo time: June 10, 2026, 4:47 p.m.

Raiffeisen - Nachhaltigkeit - US - Aktien

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Raiffeisen Capital Management



 
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