Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

ISIN CP: AT0000A09ZL0
Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 5 01/28/2021 206.3800 -2.25% 5.61% 2.79% 
 2021 / 4 01/21/2021 211.1300 0.80% 9.33% 2.44% 
 2021 / 3 01/14/2021 209.4600 3.19% 6.83% 1.60% 
 2021 / 2 01/07/2021 202.9800 3.87% 4.25% -0.90% 
 2020 / 53 12/29/2020 195.4200 1.20% 0.89% -3.91% 
 2020 / 52 12/22/2020 193.1100 -1.50% -1.71% -5.43% 
 2020 / 51 12/17/2020 196.0600 0.69% 3.04% -3.01% 
 2020 / 50 12/10/2020 194.7100 0.53% 5.08% -2.74% 
 2020 / 49 12/03/2020 193.6900 -1.41% 7.81% -1.03% 
 2020 / 48 11/24/2020 196.4700 3.25% 8.85% -0.96% 
 2020 / 47 11/19/2020 190.2800 2.69% 5.42% -2.54% 
 2020 / 46 11/12/2020 185.2900 3.13% 2.33% -6.05% 
 2020 / 45 11/05/2020 179.6600 4.06% -0.83% -10.50% 
 2020 / 44 10/29/2020 172.6500 -4.34% -0.67% -10.64% 
 2020 / 43 10/22/2020 180.4900 -0.32% 4.76% -6.45% 
 2020 / 42 10/15/2020 181.0700 -0.06% 1.72% -5.12% 
 2020 / 41 10/08/2020 181.1700 4.23% 4.36% -3.01% 
 2020 / 40 10/01/2020 173.8200 0.89% -0.48% -7.21% 
 2020 / 39 09/24/2020 172.2900 -3.21% -2.53% -10.67% 
 2020 / 38 09/17/2020 178.0100 2.54% 2.56% -8.30% 

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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, 6:02 p.m.
London time: June 10, 2026, 10:02 a.m.
NY time: June 10, 2026, 5:02 a.m.
Tokyo time: June 10, 2026, 6:02 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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