Raiffiesen - Globaldividend- ESG - Aktien, performance statistic

ISIN CP: AT0000495304
Raiffiesen - Globaldividend- ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2019 / 10 03/07/2019 154.7100 0.02% 2.77% -2.16% 
 2019 / 9 02/28/2019 154.6800 0.62% 3.32% -1.75% 
 2019 / 8 02/21/2019 153.7200 1.71% 3.15% -3.63% 
 2019 / 7 02/14/2019 151.1300 0.39% 2.82% -3.54% 
 2019 / 6 02/07/2019 150.5400 0.55% 2.61% -4.03% 
 2019 / 5 01/31/2019 149.7100 0.46% - -9.72% 
 2019 / 4 01/24/2019 149.0300 1.39% 8.52% -11.53% 
 2019 / 3 01/17/2019 146.9800 0.18% 4.26% -12.81% 
 2019 / 2 01/10/2019 146.7100 4.55% 0.50% -12.43% 
 2019 / 1 01/03/2019 140.3200 2.18% -2.21% -15.29% 
 2018 / 52 12/27/2018 137.3300 -2.58% -8.85% - 
 2018 / 51 12/20/2018 140.9700 -3.43% -4.74% - 
 2018 / 50 12/13/2018 145.9800 1.74% -3.08% - 
 2018 / 49 12/06/2018 143.4900 -4.76% -7.14% - 
 2018 / 48 11/29/2018 150.6600 1.80% -1.43% - 
 2018 / 47 11/22/2018 147.9900 -1.75% -1.21% - 
 2018 / 46 11/15/2018 150.6200 -2.52% -2.01% - 
 2018 / 45 11/08/2018 154.5200 1.10% 0.64% - 
 2018 / 44 11/01/2018 152.8400 2.03% -5.31% - 
 2018 / 43 10/24/2018 149.8000 -2.54% -8.15% - 

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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, 2:31 p.m.
London time: June 10, 2026, 6:31 a.m.
NY time: June 10, 2026, 1:31 a.m.
Tokyo time: June 10, 2026, 2:31 p.m.

Raiffiesen - Globaldividend- ESG - Aktien

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Raiffeisen Capital Management



 
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